Central Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6K | Hold |
414
| – | – | ﹤0.01% | 973 |
|
2025
Q1 | $20.9K | Hold |
414
| – | – | ﹤0.01% | 963 |
|
2024
Q4 | $21.1K | Hold |
414
| – | – | ﹤0.01% | 952 |
|
2024
Q3 | $21.5K | Hold |
414
| – | – | ﹤0.01% | 935 |
|
2024
Q2 | $21.1K | Hold |
414
| – | – | ﹤0.01% | 928 |
|
2024
Q1 | $21.3K | Hold |
414
| – | – | ﹤0.01% | 954 |
|
2023
Q4 | $21.4K | Sell |
414
-580
| -58% | -$30K | ﹤0.01% | 946 |
|
2023
Q3 | $48.6K | Buy |
994
+580
| +140% | +$28.4K | ﹤0.01% | 780 |
|
2023
Q2 | $21K | Hold |
414
| – | – | ﹤0.01% | 923 |
|
2023
Q1 | $21.1K | Buy |
+414
| New | +$21.1K | ﹤0.01% | 933 |
|
2022
Q1 | – | Sell |
-580
| Closed | -$33K | – | 1394 |
|
2021
Q4 | $33K | Hold |
580
| – | – | ﹤0.01% | 863 |
|
2021
Q3 | $33K | Buy |
+580
| New | +$33K | ﹤0.01% | 828 |
|
2016
Q4 | – | Sell |
-400
| Closed | -$22K | – | 1174 |
|
2016
Q3 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 829 |
|