CAPTRUST Financial Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,055
| Closed | -$256K | – | 2596 |
|
|
2023
Q2 | $256K | Buy |
+5,055
| New | +$256K | ﹤0.01% | 2089 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$85K | – | 4978 |
|
|
2021
Q4 | $85K | Buy |
1,500
+500
| +50% | +$28.3K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q2 | $57K | Sell |
1,000
-1,828
| -65% | -$104K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $160K | Buy |
2,828
+1,828
| +183% | +$103K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $57K | Buy |
+1,000
| New | +$57K | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-2,575
| Closed | -$142K | – | 3115 |
|
|
2020
Q2 | $142K | Buy |
2,575
+10
| +0.4% | +$551 | ﹤0.01% | 1181 |
|
|
2020
Q1 | $135K | Buy |
+2,565
| New | +$135K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-39,080
| Closed | -$2.17M | – | 1284 |
|
|
2019
Q3 | $2.17M | Buy |
39,080
+245
| +0.6% | +$13.6K | 0.08% | 218 |
|
|
2019
Q2 | $2.13M | Buy |
38,835
+251
| +0.7% | +$13.7K | 0.08% | 210 |
|
|
2019
Q1 | $2.08M | Buy |
38,584
+256
| +0.7% | +$13.8K | 0.08% | 186 |
|
|
2018
Q4 | $2.02M | Buy |
38,328
+83
| +0.2% | +$4.37K | 0.11% | 145 |
|
|
2018
Q3 | $2M | Hold |
38,245
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $2.02M | Hold |
38,245
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $2.01M | Buy |
38,245
+9,492
| +33% | +$499K | 0.12% | 110 |
|
|
2017
Q4 | $1.54M | Hold |
28,753
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $1.52M | Buy |
28,753
+21,222
| +282% | +$1.12M | 0.11% | 80 |
|
|
2017
Q2 | $397K | Buy |
7,531
+600
| +9% | +$31.6K | 0.05% | 111 |
|
|
2017
Q1 | $359K | Buy |
+6,931
| New | +$359K | 0.04% | 71 |
|