Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$26.8K | 0.24% | 120 |
|
|
2022
Q3 | $247K | Buy |
12,671
+10
| +0.1% | +$195 | 0.28% | 99 |
|
|
2022
Q2 | $251K | Sell |
12,661
-92
| -0.7% | -$1.82K | 0.26% | 103 |
|
|
2022
Q1 | $256K | Buy |
12,753
+275
| +2% | +$5.52K | 0.22% | 124 |
|
|
2021
Q4 | $260K | Buy |
+12,478
| New | +$260K | 0.21% | 119 |
|