Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,078
| Closed | -$106K | – | 813 |
|
|
2023
Q1 | $106K | Sell |
2,078
-75
| -3% | -$3.83K | 0.01% | 837 |
|
|
2022
Q4 | $108K | Sell |
2,153
-14
| -0.6% | -$702 | 0.01% | 768 |
|
|
2022
Q3 | $106K | Buy |
2,167
+5
| +0.2% | +$245 | 0.01% | 798 |
|
|
2022
Q2 | $109K | Buy |
+2,162
| New | +$109K | 0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-4,259
| Closed | -$237K | – | 634 |
|
|
2019
Q3 | $237K | Buy |
4,259
+1,170
| +38% | +$65.1K | 0.04% | 381 |
|
|
2019
Q2 | $169K | Buy |
3,089
+2,912
| +1,645% | +$159K | 0.03% | 458 |
|
|
2019
Q1 | $3.29K | Buy |
177
+54
| +44% | +$1K | 0.02% | 411 |
|
|
2018
Q4 | $2 | Buy |
123
+121
| +6,050% | +$2 | 0.01% | 403 |
|
|
2018
Q3 | $122 | Sell |
2
-2,650
| -100% | -$162K | 0.02% | 476 |
|
|
2018
Q2 | $140K | Buy |
2,652
+21
| +0.8% | +$1.11K | 0.02% | 606 |
|
|
2018
Q1 | $138K | Buy |
+2,631
| New | +$138K | 0.03% | 385 |
|