Clark Capital Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-42,513
| Closed | -$2.26M | – | 341 |
|
2022
Q1 | $2.26M | Buy |
42,513
+3,618
| +9% | +$192K | 0.03% | 225 |
|
2021
Q4 | $2.22M | Buy |
38,895
+3,365
| +9% | +$192K | 0.03% | 216 |
|
2021
Q3 | $2.02M | Buy |
35,530
+2,581
| +8% | +$147K | 0.03% | 220 |
|
2021
Q2 | $1.89M | Buy |
32,949
+6,416
| +24% | +$367K | 0.03% | 233 |
|
2021
Q1 | $1.5M | Buy |
26,533
+1,572
| +6% | +$88.7K | 0.02% | 241 |
|
2020
Q4 | $1.42M | Buy |
24,961
+8,616
| +53% | +$489K | 0.02% | 248 |
|
2020
Q3 | $909K | Buy |
16,345
+2,621
| +19% | +$146K | 0.02% | 248 |
|
2020
Q2 | $755K | Buy |
+13,724
| New | +$755K | 0.01% | 236 |
|