Carson Wealth (CWM LLC)’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
106,677
+10,756
| +11% | +$536K | 0.02% | 569 |
|
|
2025
Q1 | $4.84M | Sell |
95,921
-10,204
| -10% | -$515K | 0.02% | 540 |
|
|
2024
Q4 | $5.41M | Buy |
106,125
+45,275
| +74% | +$2.31M | 0.02% | 458 |
|
|
2024
Q3 | $3.16M | Sell |
60,850
-30,738
| -34% | -$1.6M | 0.01% | 563 |
|
|
2024
Q2 | $4.68M | Buy |
91,588
+35,127
| +62% | +$1.79M | 0.02% | 433 |
|
|
2024
Q1 | $2.9M | Buy |
56,461
+31,733
| +128% | +$1.63M | 0.01% | 535 |
|
|
2023
Q4 | $1.28M | Buy |
24,728
+7,648
| +45% | +$395K | 0.01% | 704 |
|
|
2023
Q3 | $835K | Buy |
17,080
+1,042
| +6% | +$50.9K | 0.01% | 814 |
|
|
2023
Q2 | $813K | Sell |
16,038
-5,900
| -27% | -$299K | 0.01% | 782 |
|
|
2023
Q1 | $1.12M | Sell |
21,938
-90,136
| -80% | -$4.59M | 0.01% | 639 |
|
|
2022
Q4 | $5.62M | Buy |
112,074
+88,547
| +376% | +$4.44M | 0.04% | 284 |
|
|
2022
Q3 | $1.15M | Sell |
23,527
-825
| -3% | -$40.2K | 0.01% | 529 |
|
|
2022
Q2 | $1.23M | Sell |
24,352
-130,419
| -84% | -$6.6M | 0.01% | 515 |
|
|
2022
Q1 | $8.21M | Buy |
154,771
+138,848
| +872% | +$7.37M | 0.06% | 231 |
|
|
2021
Q4 | $907K | Buy |
+15,923
| New | +$907K | 0.01% | 593 |
|
|
2021
Q2 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2020
Q4 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2020
Q3 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2020
Q2 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2020
Q1 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2019
Q4 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2019
Q3 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2019
Q2 | $7.44M | Hold |
129,846
| – | – | 0.06% | 238 |
|
|
2019
Q1 | $7.44M | Buy |
+129,846
| New | +$7.44M | 0.06% | 238 |
|
|
2018
Q4 | – | Sell |
-1,171
| Closed | -$61K | – | 2137 |
|
|
2018
Q3 | $61K | Hold |
1,171
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $62K | Buy |
+1,171
| New | +$62K | ﹤0.01% | 593 |
|