Capital Analysts LLC’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
183
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q1 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 1134 |
|
|
2024
Q3 | – | Sell |
-733
| Closed | -$37K | – | 1330 |
|
|
2024
Q2 | $37K | Sell |
733
-102
| -12% | -$5.15K | ﹤0.01% | 762 |
|
|
2024
Q1 | $43K | Hold |
835
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $43K | Sell |
835
-36
| -4% | -$1.85K | ﹤0.01% | 688 |
|
|
2023
Q3 | $43K | Hold |
871
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $44K | Sell |
871
-486
| -36% | -$24.6K | ﹤0.01% | 608 |
|
|
2023
Q1 | $69K | Sell |
1,357
-14,909
| -92% | -$758K | ﹤0.01% | 528 |
|
|
2022
Q4 | $815K | Buy |
16,266
+7,077
| +77% | +$355K | 0.05% | 237 |
|
|
2022
Q3 | $448K | Buy |
9,189
+641
| +7% | +$31.3K | 0.03% | 279 |
|
|
2022
Q2 | $433K | Sell |
8,548
-485
| -5% | -$24.6K | 0.03% | 273 |
|
|
2022
Q1 | $479K | Buy |
9,033
+557
| +7% | +$29.5K | 0.03% | 271 |
|
|
2021
Q4 | $483K | Buy |
8,476
+729
| +9% | +$41.5K | 0.03% | 268 |
|
|
2021
Q3 | $440K | Buy |
7,747
+1,977
| +34% | +$112K | 0.03% | 271 |
|
|
2021
Q2 | $331K | Buy |
5,770
+2,687
| +87% | +$154K | 0.02% | 288 |
|
|
2021
Q1 | $174K | Buy |
3,083
+1,522
| +98% | +$85.9K | 0.01% | 364 |
|
|
2020
Q4 | $89K | Buy |
+1,561
| New | +$89K | 0.01% | 329 |
|