Cetera Advisor Networks’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$331K Sell
16,692
-7,301
-30% -$145K ﹤0.01% 2216
2023
Q4
$479K Sell
23,993
-14,154
-37% -$282K ﹤0.01% 1911
2023
Q3
$739K Sell
38,147
-54,860
-59% -$1.06M ﹤0.01% 1478
2023
Q2
$1.84M Sell
93,007
-74,964
-45% -$1.48M 0.01% 892
2023
Q1
$3.34M Buy
167,971
+3,111
+2% +$61.8K 0.02% 649
2022
Q4
$3.25M Buy
164,860
+135,015
+452% +$2.67M 0.03% 607
2022
Q3
$582K Sell
29,845
-179
-0.6% -$3.49K 0.01% 1186
2022
Q2
$596K Buy
+30,024
New +$596K 0.01% 1162
2022
Q1
Sell
-25,863
Closed -$538K 2096
2021
Q4
$538K Sell
25,863
-88,281
-77% -$1.84M 0.01% 1237
2021
Q3
$2.38M Buy
114,144
+2,240
+2% +$46.7K 0.03% 490
2021
Q2
$2.34M Buy
+111,904
New +$2.34M 0.03% 479