Cedar Brook Financial 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
Q2 | – | Sell |
-4,134
| Closed | -$212K | – | 149 |
|
|
2024
Q1 | $212K | Hold |
4,134
| – | – | 0.04% | 410 |
|
|
2023
Q4 | $214K | Sell |
4,134
-3
| -0.1% | -$155 | 0.05% | 377 |
|
|
2023
Q3 | $202K | Sell |
4,137
-2,395
| -37% | -$117K | 0.05% | 354 |
|
|
2023
Q2 | $331K | Buy |
6,532
+18
| +0.3% | +$912 | 0.08% | 260 |
|
|
2023
Q1 | $332K | Sell |
6,514
-41
| -0.6% | -$2.09K | 0.09% | 250 |
|
|
2022
Q4 | $328K | Sell |
6,555
-6,986
| -52% | -$350K | 0.09% | 251 |
|
|
2022
Q3 | $660K | Sell |
13,541
-164
| -1% | -$7.99K | 0.21% | 121 |
|
|
2022
Q2 | $694K | Sell |
13,705
-4,849
| -26% | -$246K | 0.22% | 116 |
|
|
2022
Q1 | $984K | Sell |
18,554
-5,400
| -23% | -$286K | 0.26% | 95 |
|
|
2021
Q4 | $1.37M | Buy |
23,954
+5,196
| +28% | +$296K | 0.35% | 72 |
|
|
2021
Q3 | $1.07M | Sell |
18,758
-5,809
| -24% | -$330K | 0.32% | 84 |
|
|
2021
Q2 | $1.41M | Buy |
24,567
+283
| +1% | +$16.2K | 0.41% | 65 |
|
|
2021
Q1 | $1.37M | Buy |
24,284
+3,255
| +15% | +$184K | 0.47% | 53 |
|
|
2020
Q4 | $1.19M | Sell |
21,029
-225
| -1% | -$12.8K | 0.42% | 62 |
|
|
2020
Q3 | $1.18M | Buy |
21,254
+56
| +0.3% | +$3.11K | 0.46% | 55 |
|
|
2020
Q2 | $1.17M | Buy |
21,198
+2,137
| +11% | +$118K | 0.52% | 49 |
|
|
2020
Q1 | $1.03M | Buy |
19,061
+4,918
| +35% | +$266K | 0.57% | 47 |
|
|
2019
Q4 | $786K | Buy |
14,143
+7,390
| +109% | +$411K | 0.33% | 83 |
|
|
2019
Q3 | $375K | Buy |
+6,753
| New | +$375K | 0.17% | 178 |
|