Capital Investment Advisory Services’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 | $383K | Buy |
19,255
+2,011
| +12% | +$40K | 0.03% | 399 |
|
|
2025
Q1 | $343K | Buy |
17,244
+612
| +4% | +$12.2K | 0.03% | 402 |
|
|
2024
Q4 | $330K | Buy |
16,632
+1,561
| +10% | +$31K | 0.03% | 377 |
|
|
2024
Q3 | $302K | Buy |
15,071
+3,010
| +25% | +$60.2K | 0.03% | 405 |
|
|
2024
Q2 | $238K | Buy |
12,061
+1,758
| +17% | +$34.8K | 0.02% | 450 |
|
|
2024
Q1 | $204K | Buy |
10,303
+4,653
| +82% | +$92.3K | 0.02% | 482 |
|
|
2023
Q4 | $113K | Buy |
5,650
+2,950
| +109% | +$58.9K | 0.01% | 546 |
|
|
2023
Q3 | $52.3K | Hold |
2,700
| – | – | 0.01% | 605 |
|
|
2023
Q2 | $53.3K | Sell |
2,700
-50
| -2% | -$987 | 0.01% | 596 |
|
|
2023
Q1 | $54.7K | Buy |
2,750
+750
| +38% | +$14.9K | 0.01% | 591 |
|
|
2022
Q4 | $39.5K | Hold |
2,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $39K | Hold |
2,000
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $42K | Sell |
2,000
-2,000
| -50% | -$42K | 0.01% | 617 |
|
|
2021
Q3 | $83K | Hold |
4,000
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $84K | Buy |
4,000
+1,000
| +33% | +$21K | 0.01% | 539 |
|
|
2021
Q1 | $62K | Hold |
3,000
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $62K | Buy |
3,000
+2,000
| +200% | +$41.3K | 0.01% | 502 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 438 |
|