Capital Market Strategies’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Capital Market Strategies’s Portfolio FSMB Stock Details FSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,711	Closed	-$211K	–	144
2023 Q2	$211K	Buy	10,711 +4	+0%	+$79	0.2%	128
2023 Q1	$213K	Sell	10,707 -608	-5%	-$12.1K	0.38%	41
2022 Q4	$223K	Sell	11,315 -1,356	-11%	-$26.6K	0.24%	120
2022 Q3	$247K	Buy	12,671 +10	+0.1%	+$199	0.28%	99
2022 Q2	$251K	Sell	12,661 -92	-0.7%	-$1.83K	0.26%	103
2022 Q1	$256K	Buy	12,753 +275	+2%	+$5.63K	0.22%	124
2021 Q4	$260K	Buy	+12,478	New	+$260K	0.21%	119

Other funds holding FSMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Market Strategies's FSMB Position: Q3 2023 in Review

Capital Market Strategies sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q3 2023, closing a stake of 10,711 shares — an estimated $211K sold.

Capital Market Strategies first reported a position in FSMB in Q4 2021 and held it in 7 quarters. The position peaked at $260K in Q4 2021. 113 funds tracked by Wall St. Rank hold FSMB as of Q3 2023.

Capital Market Strategies reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Capital Market Strategies sold 10,711 First Trust Short Duration Managed Municipal ETF shares in Q3 2023, an estimated $211K.
Capital Market Strategies first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2021 and held it in 7 quarters.
Capital Market Strategies's First Trust Short Duration Managed Municipal ETF position peaked at $260K in Q4 2021.
113 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2023.

Based on Capital Market Strategies's 13F filing for Q3 2023, filed 18 Oct 2023.