Castleview Partners’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
Q1 | – | Sell |
-15
| Closed | -$775 | – | 915 |
|
|
2023
Q4 | $775 | Hold |
15
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $733 | Hold |
15
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $760 | Hold |
15
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $764 | Hold |
15
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $751 | Hold |
15
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $1K | Sell |
15
-33
| -69% | -$2.2K | ﹤0.01% | 564 |
|
|
2022
Q2 | $2.16K | Sell |
48
-58
| -55% | -$2.6K | ﹤0.01% | 628 |
|
|
2022
Q1 | $5K | Sell |
106
-6,104
| -98% | -$288K | ﹤0.01% | 565 |
|
|
2021
Q4 | $109 | Buy |
+6,210
| New | +$109 | ﹤0.01% | 777 |
|
|
2021
Q2 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 768 |
|