Capital Investment Advisory Services’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 | $1.37M | Buy |
27,596
+11
| +0% | +$548 | 0.11% | 186 |
|
|
2025
Q1 | $1.39M | Sell |
27,585
-2,770
| -9% | -$140K | 0.12% | 170 |
|
|
2024
Q4 | $1.55M | Sell |
30,355
-45
| -0.1% | -$2.3K | 0.15% | 145 |
|
|
2024
Q3 | $1.58M | Buy |
30,400
+4
| +0% | +$208 | 0.15% | 145 |
|
|
2024
Q2 | $1.55M | Sell |
30,396
-695
| -2% | -$35.5K | 0.16% | 137 |
|
|
2024
Q1 | $1.6M | Buy |
31,091
+51
| +0.2% | +$2.62K | 0.17% | 137 |
|
|
2023
Q4 | $1.6M | Buy |
31,040
+25
| +0.1% | +$1.29K | 0.15% | 125 |
|
|
2023
Q3 | $1.52M | Buy |
31,015
+25
| +0.1% | +$1.22K | 0.15% | 119 |
|
|
2023
Q2 | $1.57M | Buy |
30,990
+25
| +0.1% | +$1.27K | 0.16% | 118 |
|
|
2023
Q1 | $1.58M | Buy |
30,965
+590
| +2% | +$30.1K | 0.19% | 103 |
|
|
2022
Q4 | $1.52M | Buy |
30,375
+290
| +1% | +$14.5K | 0.18% | 109 |
|
|
2022
Q3 | $1.47M | Buy |
30,085
+410
| +1% | +$20K | 0.19% | 99 |
|
|
2022
Q2 | $1.5M | Buy |
29,675
+630
| +2% | +$31.9K | 0.18% | 113 |
|
|
2022
Q1 | $1.54M | Buy |
29,045
+1,900
| +7% | +$101K | 0.17% | 127 |
|
|
2021
Q4 | $1.55M | Sell |
27,145
-75
| -0.3% | -$4.27K | 0.18% | 123 |
|
|
2021
Q3 | $1.55M | Buy |
27,220
+700
| +3% | +$39.8K | 0.2% | 109 |
|
|
2021
Q2 | $1.52M | Buy |
26,520
+950
| +4% | +$54.4K | 0.19% | 107 |
|
|
2021
Q1 | $1.44M | Buy |
25,570
+275
| +1% | +$15.5K | 0.2% | 106 |
|
|
2020
Q4 | $1.44M | Buy |
25,295
+25
| +0.1% | +$1.42K | 0.21% | 104 |
|
|
2020
Q3 | $1.41M | Buy |
25,270
+2,200
| +10% | +$122K | 0.26% | 86 |
|
|
2020
Q2 | $1.27M | Buy |
23,070
+1,275
| +6% | +$70.1K | 0.26% | 86 |
|
|
2020
Q1 | $1.18M | Buy |
21,795
+1,335
| +7% | +$72.2K | 0.29% | 78 |
|
|
2019
Q4 | $1.14M | Buy |
20,460
+1,175
| +6% | +$65.3K | 0.3% | 69 |
|
|
2019
Q3 | $1.07M | Buy |
19,285
+1,450
| +8% | +$80.5K | 0.3% | 66 |
|
|
2019
Q2 | $983K | Buy |
17,835
+5,450
| +44% | +$300K | 0.3% | 72 |
|
|
2019
Q1 | $667K | Buy |
12,385
+4,750
| +62% | +$256K | 0.25% | 84 |
|
|
2018
Q4 | $402K | Hold |
7,635
| – | – | 0.17% | 121 |
|
|
2018
Q3 | $399K | Hold |
7,635
| – | – | 0.19% | 136 |
|
|
2018
Q2 | $402K | Hold |
7,635
| – | – | 0.2% | 132 |
|
|
2018
Q1 | $402K | Hold |
7,635
| – | – | 0.22% | 110 |
|
|
2017
Q4 | $409K | Hold |
7,635
| – | – | 0.24% | 107 |
|
|
2017
Q3 | $406K | Hold |
7,635
| – | – | 0.25% | 97 |
|
|
2017
Q2 | $403K | Buy |
7,635
+15
| +0.2% | +$792 | 0.27% | 94 |
|
|
2017
Q1 | $395K | Hold |
7,620
| – | – | 0.29% | 86 |
|
|
2016
Q4 | $390K | Buy |
+7,620
| New | +$390K | 0.34% | 79 |
|