Chiron Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,380
| Closed | -$427K | – | 120 |
|
2023
Q1 | $427K | Sell |
8,380
-222
| -3% | -$11.3K | 0.3% | 68 |
|
2022
Q4 | $431K | Sell |
8,602
-15,552
| -64% | -$779K | 0.3% | 61 |
|
2022
Q3 | $1.18M | Sell |
24,154
-2,065
| -8% | -$101K | 0.79% | 21 |
|
2022
Q2 | $1.33M | Sell |
26,219
-3,000
| -10% | -$152K | 0.84% | 17 |
|
2022
Q1 | $1.55M | Buy |
29,219
+1,106
| +4% | +$58.7K | 0.98% | 15 |
|
2021
Q4 | $1.6M | Buy |
28,113
+92
| +0.3% | +$5.24K | 1.16% | 14 |
|
2021
Q3 | $1.59M | Sell |
28,021
-1,192
| -4% | -$67.7K | 1.16% | 17 |
|
2021
Q2 | $1.67M | Buy |
29,213
+2,133
| +8% | +$122K | 1.39% | 11 |
|
2021
Q1 | $1.53M | Buy |
27,080
+2,680
| +11% | +$151K | 1.3% | 14 |
|
2020
Q4 | $1.38M | Buy |
24,400
+4,000
| +20% | +$227K | 1.14% | 15 |
|
2020
Q3 | $1.13M | Buy |
+20,400
| New | +$1.13M | 0.91% | 15 |
|