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

Cetera Advisors’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.25M	Buy	63,275 +33,912	+115%	+$1.74M	0.03%	608
2023 Q4	$1.52M	Buy	29,363 +283	+1%	+$14.6K	0.02%	607
2023 Q3	$1.42M	Buy	29,080 +15,536	+115%	+$759K	0.02%	587
2023 Q2	$686K	Buy	13,544 +1,669	+14%	+$84.6K	0.01%	887
2023 Q1	$605K	Buy	11,875 +4,633	+64%	+$236K	0.01%	928
2022 Q4	$363K	Sell	7,242 -1,899	-21%	-$95.2K	0.01%	1130
2022 Q3	$445K	Sell	9,141 -397	-4%	-$19.3K	0.01%	826
2022 Q2	$483K	Buy	9,538 +1,227	+15%	+$62.1K	0.01%	853
2022 Q1	$441K	Sell	8,311 -3,473	-29%	-$184K	0.01%	946
2021 Q4	$671K	Sell	11,784 -1,183	-9%	-$67.4K	0.01%	763
2021 Q3	$736K	Buy	12,967 +5,154	+66%	+$293K	0.01%	714
2021 Q2	$448K	Buy	7,813 +580	+8%	+$33.3K	0.01%	868
2021 Q1	$408K	Buy	7,233 +624	+9%	+$35.2K	0.01%	829
2020 Q4	$375K	Buy	6,609 +1	+0%	+$57	0.01%	743
2020 Q3	$367K	Sell	6,608 -275	-4%	-$15.3K	0.01%	664
2020 Q2	$379K	Sell	6,883 -4,637	-40%	-$255K	0.02%	621
2020 Q1	$623K	Buy	11,520 +1,805	+19%	+$97.6K	0.03%	419
2019 Q4	$540K	Buy	9,715 +2,084	+27%	+$116K	0.02%	536
2019 Q3	$424K	Buy	7,631 +2,666	+54%	+$148K	0.02%	594
2019 Q2	$272K	Sell	4,965 -4,896	-50%	-$268K	0.01%	736
2019 Q1	$532K	Sell	9,861 -170	-2%	-$9.17K	0.03%	481
2018 Q4	$529K	Buy	10,031 +4,288	+75%	+$226K	0.03%	456
2018 Q3	$301K	Buy	5,743 +1,028	+22%	+$53.9K	0.01%	723
2018 Q2	$248K	Buy	4,715 +370	+9%	+$19.5K	0.01%	736
2018 Q1	$228K	Buy	4,345 +475	+12%	+$24.9K	0.01%	695
2017 Q4	$206K	Buy	+3,870	New	+$206K	0.01%	702
2017 Q2	–	Sell	-4,700	Closed	-$244K	–	831
2017 Q1	$244K	Buy	4,700 +400	+9%	+$20.8K	0.02%	639
2016 Q4	$220K	Hold	4,300	–	–	0.02%	610
2016 Q3	$232K	Hold	4,300	–	–	0.02%	624
2016 Q2	$232K	Buy	4,300 +50	+1%	+$2.7K	0.02%	641
2016 Q1	$224K	Hold	4,250	–	–	0.02%	605
2015 Q4	$221K	Buy	+4,250	New	+$221K	0.02%	618