CEDRUS’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
Q3 | $812K | Buy |
15,634
+7,382
| +89% | +$384K | 0.3% | 67 |
|
|
2024
Q2 | $421K | Sell |
8,252
-71
| -0.9% | -$3.63K | 0.21% | 89 |
|
|
2024
Q1 | $427K | Buy |
8,323
+1
| +0% | +$51 | 0.23% | 80 |
|
|
2023
Q4 | $430K | Sell |
8,322
-1,300
| -14% | -$67.2K | 0.27% | 70 |
|
|
2023
Q3 | $470K | Sell |
9,622
-3,599
| -27% | -$176K | 0.33% | 55 |
|
|
2023
Q2 | $670K | Sell |
13,221
-300
| -2% | -$15.2K | 0.47% | 39 |
|
|
2023
Q1 | $689K | Sell |
13,521
-4,191
| -24% | -$213K | 0.48% | 37 |
|
|
2022
Q4 | $888K | Sell |
17,712
-5,400
| -23% | -$271K | 0.71% | 27 |
|
|
2022
Q3 | $1.13M | Buy |
23,112
+599
| +3% | +$29.2K | 1.06% | 26 |
|
|
2022
Q2 | $1.14M | Sell |
22,513
-24,959
| -53% | -$1.26M | 1.11% | 22 |
|
|
2022
Q1 | $2.52M | Buy |
47,472
+13,160
| +38% | +$698K | 2.27% | 8 |
|
|
2021
Q4 | $1.96M | Buy |
+34,312
| New | +$1.96M | 1.89% | 13 |
|