Cetera Investment Advisers’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
256,842
+33,820
| +15% | +$1.68M | 0.02% | 697 |
|
|
2025
Q1 | $11.2M | Sell |
223,022
-3,300
| -1% | -$166K | 0.02% | 709 |
|
|
2024
Q4 | $11.5M | Sell |
226,322
-7,172
| -3% | -$366K | 0.02% | 655 |
|
|
2024
Q3 | $12.1M | Sell |
233,494
-39,144
| -14% | -$2.03M | 0.03% | 614 |
|
|
2024
Q2 | $13.9M | Buy |
272,638
+20,076
| +8% | +$1.03M | 0.03% | 526 |
|
|
2024
Q1 | $13M | Buy |
252,562
+179,710
| +247% | +$9.23M | 0.03% | 565 |
|
|
2023
Q4 | $3.76M | Sell |
72,852
-5,422
| -7% | -$280K | 0.03% | 540 |
|
|
2023
Q3 | $3.83M | Sell |
78,274
-89,386
| -53% | -$4.37M | 0.03% | 507 |
|
|
2023
Q2 | $8.5M | Sell |
167,660
-205
| -0.1% | -$10.4K | 0.07% | 260 |
|
|
2023
Q1 | $8.55M | Buy |
167,865
+9,613
| +6% | +$490K | 0.07% | 247 |
|
|
2022
Q4 | $7.93M | Sell |
158,252
-19,157
| -11% | -$960K | 0.07% | 260 |
|
|
2022
Q3 | $8.64M | Sell |
177,409
-28,364
| -14% | -$1.38M | 0.17% | 124 |
|
|
2022
Q2 | $10.4M | Buy |
205,773
+24,069
| +13% | +$1.22M | 0.17% | 128 |
|
|
2022
Q1 | $9.64M | Sell |
181,704
-1,628
| -0.9% | -$86.4K | 0.14% | 153 |
|
|
2021
Q4 | $10.4M | Buy |
183,332
+2,599
| +1% | +$148K | 0.15% | 146 |
|
|
2021
Q3 | $10.3M | Buy |
180,733
+8,147
| +5% | +$463K | 0.16% | 138 |
|
|
2021
Q2 | $9.89M | Buy |
172,586
+16,449
| +11% | +$942K | 0.16% | 144 |
|
|
2021
Q1 | $8.81M | Buy |
156,137
+4,723
| +3% | +$267K | 0.17% | 125 |
|
|
2020
Q4 | $8.59M | Buy |
151,414
+34,733
| +30% | +$1.97M | 0.17% | 134 |
|
|
2020
Q3 | $6.49M | Buy |
116,681
+5,528
| +5% | +$307K | 0.53% | 35 |
|
|
2020
Q2 | $6.12M | Sell |
111,153
-11,932
| -10% | -$656K | 0.57% | 30 |
|
|
2020
Q1 | $6.66M | Buy |
123,085
+7,304
| +6% | +$395K | 0.81% | 21 |
|
|
2019
Q4 | $6.43M | Sell |
115,781
-2,041
| -2% | -$113K | 0.65% | 35 |
|
|
2019
Q3 | $6.55M | Buy |
117,822
+3,292
| +3% | +$183K | 0.8% | 22 |
|
|
2019
Q2 | $6.27M | Buy |
114,530
+37,390
| +48% | +$2.05M | 0.81% | 24 |
|
|
2019
Q1 | $4.15M | Buy |
77,140
+2,472
| +3% | +$133K | 0.59% | 42 |
|
|
2018
Q4 | $3.93M | Sell |
74,668
-18,271
| -20% | -$962K | 0.64% | 34 |
|
|
2018
Q3 | $4.85M | Buy |
92,939
+33,475
| +56% | +$1.75M | 0.7% | 26 |
|
|
2018
Q2 | $3.14M | Buy |
59,464
+242
| +0.4% | +$12.8K | 0.55% | 42 |
|
|
2018
Q1 | $3.12M | Sell |
59,222
-9,499
| -14% | -$500K | 0.58% | 42 |
|
|
2017
Q4 | $3.68M | Buy |
68,721
+35,188
| +105% | +$1.88M | 0.67% | 30 |
|
|
2017
Q3 | $1.78M | Buy |
+33,533
| New | +$1.78M | 0.39% | 63 |
|
|
2016
Q1 | – | Sell |
-11,717
| Closed | -$609K | – | 288 |
|
|
2015
Q4 | $609K | Buy |
+11,717
| New | +$609K | 0.28% | 111 |
|