Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,795
| Closed | -$249K | – | 161 |
|
|
2024
Q3 | $249K | Sell |
4,795
-100
| -2% | -$5.2K | 0.15% | 129 |
|
|
2024
Q2 | $250K | Hold |
4,895
| – | – | 0.16% | 127 |
|
|
2024
Q1 | $251K | Hold |
4,895
| – | – | 0.19% | 117 |
|
|
2023
Q4 | $253K | Sell |
4,895
-1,100
| -18% | -$56.8K | 0.22% | 117 |
|
|
2023
Q3 | $291K | Sell |
5,995
-245
| -4% | -$11.9K | 0.29% | 87 |
|
|
2023
Q2 | $316K | Buy |
+6,240
| New | +$316K | 0.29% | 86 |
|
|
2023
Q1 | – | Sell |
-6,240
| Closed | -$313K | – | 69 |
|
|
2022
Q4 | $313K | Hold |
6,240
| – | – | 0.34% | 80 |
|
|
2022
Q3 | $304K | Sell |
6,240
-893
| -13% | -$43.5K | 0.34% | 86 |
|
|
2022
Q2 | $361K | Hold |
7,133
| – | – | 0.38% | 70 |
|
|
2022
Q1 | $378K | Hold |
7,133
| – | – | 0.33% | 84 |
|
|
2021
Q4 | $406K | Buy |
+7,133
| New | +$406K | 0.33% | 78 |
|