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 |
|