Citigroup’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 | $7.9M | Buy |
158,668
+4,687
| +3% | +$234K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $7.76M | Sell |
153,981
-1,876
| -1% | -$94.6K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $7.95M | Buy |
155,857
+38,906
| +33% | +$1.98M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $6.08M | Sell |
116,951
-33,535
| -22% | -$1.74M | ﹤0.01% | 1208 |
|
|
2024
Q2 | $7.68M | Sell |
150,486
-2,577
| -2% | -$132K | ﹤0.01% | 995 |
|
|
2024
Q1 | $7.86M | Sell |
153,063
-10,449
| -6% | -$537K | 0.01% | 1013 |
|
|
2023
Q4 | $8.45M | Sell |
163,512
-30,231
| -16% | -$1.56M | 0.01% | 912 |
|
|
2023
Q3 | $9.47M | Sell |
193,743
-12,352
| -6% | -$604K | 0.01% | 818 |
|
|
2023
Q2 | $10.4M | Buy |
206,095
+2,432
| +1% | +$123K | 0.01% | 814 |
|
|
2023
Q1 | $10.4M | Sell |
203,663
-54,152
| -21% | -$2.76M | 0.01% | 835 |
|
|
2022
Q4 | $12.9M | Sell |
257,815
-6,937
| -3% | -$348K | 0.01% | 709 |
|
|
2022
Q3 | $12.9M | Buy |
264,752
+826
| +0.3% | +$40.2K | 0.01% | 720 |
|
|
2022
Q2 | $13.4M | Buy |
263,926
+27,578
| +12% | +$1.4M | 0.01% | 725 |
|
|
2022
Q1 | $12.5M | Sell |
236,348
-47,763
| -17% | -$2.53M | 0.01% | 814 |
|
|
2021
Q4 | $16.2M | Sell |
284,111
-11,226
| -4% | -$640K | 0.01% | 745 |
|
|
2021
Q3 | $16.8M | Sell |
295,337
-764
| -0.3% | -$43.4K | 0.01% | 765 |
|
|
2021
Q2 | $17M | Buy |
296,101
+9,003
| +3% | +$516K | 0.01% | 810 |
|
|
2021
Q1 | $16.2M | Sell |
287,098
-2,150
| -0.7% | -$121K | 0.01% | 799 |
|
|
2020
Q4 | $16.4M | Buy |
289,248
+15,109
| +6% | +$857K | 0.01% | 752 |
|
|
2020
Q3 | $15.2M | Buy |
274,139
+2,886
| +1% | +$160K | 0.01% | 663 |
|
|
2020
Q2 | $14.9M | Buy |
271,253
+9,973
| +4% | +$549K | 0.01% | 622 |
|
|
2020
Q1 | $14.1M | Buy |
261,280
+95,796
| +58% | +$5.17M | 0.01% | 541 |
|
|
2019
Q4 | $9.19M | Buy |
165,484
+42,385
| +34% | +$2.35M | 0.01% | 897 |
|
|
2019
Q3 | $6.84M | Buy |
123,099
+82,975
| +207% | +$4.61M | 0.01% | 945 |
|
|
2019
Q2 | $2.2M | Buy |
40,124
+14,624
| +57% | +$801K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.37M | Buy |
+25,500
| New | +$1.37M | ﹤0.01% | 1749 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 5063 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 4903 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 4819 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4879 |
|
|
2015
Q4 | – | Sell |
-4,221
| Closed | -$217K | – | 5469 |
|
|
2015
Q3 | $217K | Sell |
4,221
-17,137
| -80% | -$881K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.09M | Sell |
21,358
-1,435
| -6% | -$73.4K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $1.19M | Sell |
22,793
-73,361
| -76% | -$3.83M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $4.94M | Sell |
96,154
-66,088
| -41% | -$3.4M | ﹤0.01% | 836 |
|
|
2014
Q3 | $8.2M | Sell |
162,242
-19,653
| -11% | -$993K | 0.01% | 665 |
|
|
2014
Q2 | $9.1M | Buy |
+181,895
| New | +$9.1M | 0.01% | 624 |
|