Cetera Advisor Networks’s First Trust Managed Municipal ETF FMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7.74M Buy
150,771
+9,109
+6% +$468K 0.04% 452
2023
Q4
$7.32M Buy
141,662
+73,998
+109% +$3.82M 0.04% 430
2023
Q3
$3.31M Buy
67,664
+21,889
+48% +$1.07M 0.02% 694
2023
Q2
$2.32M Sell
45,775
-17,431
-28% -$883K 0.02% 798
2023
Q1
$3.22M Buy
63,206
+10,694
+20% +$545K 0.02% 670
2022
Q4
$2.63M Buy
52,512
+4,027
+8% +$202K 0.02% 707
2022
Q3
$2.36M Buy
48,485
+991
+2% +$48.3K 0.03% 528
2022
Q2
$2.4M Sell
47,494
-53,170
-53% -$2.69M 0.03% 519
2022
Q1
$5.34M Sell
100,664
-78,822
-44% -$4.18M 0.06% 300
2021
Q4
$10.2M Buy
179,486
+3,597
+2% +$205K 0.13% 177
2021
Q3
$9.99M Buy
175,889
+2,419
+1% +$137K 0.14% 165
2021
Q2
$9.94M Buy
173,470
+102,780
+145% +$5.89M 0.14% 155
2021
Q1
$3.99M Buy
70,690
+4,793
+7% +$270K 0.08% 228
2020
Q4
$3.74M Buy
65,897
+42,944
+187% +$2.44M 0.09% 218
2020
Q3
$1.28M Sell
22,953
-5,626
-20% -$313K 0.03% 415
2020
Q2
$1.57M Sell
28,579
-1,197
-4% -$65.8K 0.04% 354
2020
Q1
$1.61M Buy
29,776
+7,300
+32% +$395K 0.05% 298
2019
Q4
$1.25M Buy
22,476
+690
+3% +$38.3K 0.03% 427
2019
Q3
$1.21M Buy
21,786
+5,470
+34% +$305K 0.04% 415
2019
Q2
$895K Sell
16,316
-41
-0.3% -$2.25K 0.03% 496
2019
Q1
$879K Sell
16,357
-3,123
-16% -$168K 0.03% 466
2018
Q4
$1.03M Sell
19,480
-277
-1% -$14.6K 0.04% 366
2018
Q3
$1.03M Buy
19,757
+10,183
+106% +$533K 0.04% 382
2018
Q2
$508K Buy
9,574
+2,682
+39% +$142K 0.03% 469
2018
Q1
$362K Buy
6,892
+2,438
+55% +$128K 0.02% 601
2017
Q4
$238K Buy
+4,454
New +$238K 0.01% 839