Clearwater Capital 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 | $2.69M | Buy |
53,979
+4,873
| +10% | +$243K | 0.25% | 46 |
|
|
2025
Q1 | $2.48M | Buy |
49,106
+25
| +0.1% | +$1.26K | 0.24% | 52 |
|
|
2024
Q4 | $2.5M | Buy |
49,081
+26,697
| +119% | +$1.36M | 0.25% | 51 |
|
|
2024
Q3 | $1.16M | Sell |
22,384
-2,938
| -12% | -$153K | 0.11% | 72 |
|
|
2024
Q2 | $1.29M | Sell |
25,322
-31
| -0.1% | -$1.58K | 0.14% | 65 |
|
|
2024
Q1 | $1.3M | Hold |
25,353
| – | – | 0.14% | 65 |
|
|
2023
Q4 | $1.31M | Sell |
25,353
-2,205
| -8% | -$114K | 0.15% | 64 |
|
|
2023
Q3 | $1.35M | Buy |
27,558
+411
| +2% | +$20.1K | 0.17% | 55 |
|
|
2023
Q2 | $1.38M | Sell |
27,147
-1,280
| -5% | -$64.9K | 0.16% | 57 |
|
|
2023
Q1 | $1.45M | Sell |
28,427
-1,600
| -5% | -$81.5K | 0.18% | 56 |
|
|
2022
Q4 | $1.5M | Buy |
30,027
+5,048
| +20% | +$253K | 0.2% | 56 |
|
|
2022
Q3 | $1.22M | Buy |
24,979
+5,412
| +28% | +$264K | 0.17% | 69 |
|
|
2022
Q2 | $990K | Sell |
19,567
-8,528
| -30% | -$431K | 0.14% | 71 |
|
|
2022
Q1 | $1.49M | Buy |
28,095
+1,658
| +6% | +$88K | 0.17% | 63 |
|
|
2021
Q4 | $1.51M | Sell |
26,437
-1,389
| -5% | -$79.1K | 0.17% | 66 |
|
|
2021
Q3 | $1.58M | Sell |
27,826
-3,207
| -10% | -$182K | 0.18% | 62 |
|
|
2021
Q2 | $1.78M | Sell |
31,033
-6,829
| -18% | -$391K | 0.21% | 60 |
|
|
2021
Q1 | $2.14M | Sell |
37,862
-8,430
| -18% | -$476K | 0.27% | 52 |
|
|
2020
Q4 | $2.63M | Buy |
46,292
+12,971
| +39% | +$736K | 0.35% | 44 |
|
|
2020
Q3 | $1.85M | Hold |
33,321
| – | – | 0.29% | 47 |
|
|
2020
Q2 | $1.83M | Sell |
33,321
-2,178
| -6% | -$120K | 0.31% | 47 |
|
|
2020
Q1 | $1.92M | Sell |
35,499
-5,491
| -13% | -$297K | 0.41% | 41 |
|
|
2019
Q4 | $2.28M | Sell |
40,990
-499
| -1% | -$27.7K | 0.38% | 54 |
|
|
2019
Q3 | $2.31M | Sell |
41,489
-900
| -2% | -$50K | 0.41% | 63 |
|
|
2019
Q2 | $2.32M | Buy |
42,389
+500
| +1% | +$27.4K | 0.42% | 66 |
|
|
2019
Q1 | $2.26M | Buy |
41,889
+4,862
| +13% | +$262K | 0.42% | 69 |
|
|
2018
Q4 | $1.95M | Buy |
37,027
+5,003
| +16% | +$263K | 0.43% | 76 |
|
|
2018
Q3 | $1.67M | Sell |
32,024
-2,550
| -7% | -$133K | 0.33% | 82 |
|
|
2018
Q2 | $1.82M | Buy |
34,574
+2,060
| +6% | +$108K | 0.37% | 71 |
|
|
2018
Q1 | $1.71M | Buy |
32,514
+1,790
| +6% | +$94.1K | 0.35% | 71 |
|
|
2017
Q4 | $1.64M | Buy |
30,724
+7,420
| +32% | +$397K | 0.36% | 75 |
|
|
2017
Q3 | $1.24M | Buy |
23,304
+3,657
| +19% | +$195K | 0.29% | 85 |
|
|
2017
Q2 | $1.04M | Sell |
19,647
-288
| -1% | -$15.2K | 0.26% | 83 |
|
|
2017
Q1 | $1.03M | Buy |
19,935
+9,118
| +84% | +$473K | 0.28% | 82 |
|
|
2016
Q4 | $554K | Buy |
10,817
+6,956
| +180% | +$356K | 0.19% | 94 |
|
|
2016
Q3 | $208K | Buy |
+3,861
| New | +$208K | 0.07% | 136 |
|