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