Capital Analysts LLC’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
10,935
| – | – | 0.01% | 536 |
|
|
2025
Q1 | $217K | Buy |
10,935
+1,496
| +16% | +$29.7K | 0.01% | 518 |
|
|
2024
Q4 | $187K | Hold |
9,439
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $189K | Sell |
9,439
-600
| -6% | -$12K | 0.01% | 476 |
|
|
2024
Q2 | $198K | Hold |
10,039
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $199K | Hold |
10,039
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $200K | Sell |
10,039
-511
| -5% | -$10.2K | 0.01% | 422 |
|
|
2023
Q3 | $205K | Buy |
10,550
+3,416
| +48% | +$66.4K | 0.01% | 389 |
|
|
2023
Q2 | $141K | Buy |
7,134
+1
| +0% | +$20 | 0.01% | 418 |
|
|
2023
Q1 | $142K | Buy |
7,133
+281
| +4% | +$5.59K | 0.01% | 417 |
|
|
2022
Q4 | $135K | Sell |
6,852
-12,960
| -65% | -$255K | 0.01% | 443 |
|
|
2022
Q3 | $386K | Buy |
+19,812
| New | +$386K | 0.03% | 290 |
|