Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
+12,234
| New | +$609K | ﹤0.01% | 3837 |
|
|
2025
Q1 | – | Sell |
-14,218
| Closed | -$725K | – | 6266 |
|
|
2024
Q4 | $725K | Sell |
14,218
-879
| -6% | -$44.8K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $784K | Buy |
+15,097
| New | +$784K | ﹤0.01% | 3335 |
|
|
2023
Q4 | – | Sell |
-9,191
| Closed | -$449K | – | 6144 |
|
|
2023
Q3 | $449K | Buy |
9,191
+2,951
| +47% | +$144K | ﹤0.01% | 3863 |
|
|
2023
Q2 | $316K | Buy |
+6,240
| New | +$316K | ﹤0.01% | 4058 |
|
|
2022
Q3 | – | Sell |
-60,579
| Closed | -$3.07M | – | 6140 |
|
|
2022
Q2 | $3.07M | Buy |
60,579
+17,852
| +42% | +$904K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $2.27M | Buy |
+42,727
| New | +$2.27M | ﹤0.01% | 2874 |
|
|
2021
Q3 | – | Sell |
-59,177
| Closed | -$3.39M | – | 6597 |
|
|
2021
Q2 | $3.39M | Sell |
59,177
-960
| -2% | -$55K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $3.39M | Buy |
60,137
+35,203
| +141% | +$1.99M | ﹤0.01% | 2571 |
|
|
2020
Q4 | $1.42M | Sell |
24,934
-125,257
| -83% | -$7.11M | ﹤0.01% | 2915 |
|
|
2020
Q3 | $8.35M | Buy |
+150,191
| New | +$8.35M | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-15,617
| Closed | -$816K | – | 4643 |
|
|
2018
Q3 | $816K | Buy |
+15,617
| New | +$816K | ﹤0.01% | 2849 |
|
|
2018
Q1 | – | Sell |
-12,652
| Closed | -$677K | – | 4104 |
|
|
2017
Q4 | $677K | Buy |
+12,652
| New | +$677K | ﹤0.01% | 2633 |
|
|
2017
Q2 | – | Sell |
-8,921
| Closed | -$462K | – | 3804 |
|
|
2017
Q1 | $462K | Buy |
+8,921
| New | +$462K | ﹤0.01% | 2650 |
|
|
2016
Q4 | – | Sell |
-44,059
| Closed | -$2.38M | – | 3740 |
|
|
2016
Q3 | $2.38M | Buy |
+44,059
| New | +$2.38M | ﹤0.01% | 1448 |
|