Commonwealth Equity Services’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 | $19.4M | Buy |
389,686
+5,337
| +1% | +$266K | 0.03% | 594 |
|
|
2025
Q1 | $19.4M | Buy |
384,349
+75,137
| +24% | +$3.79M | 0.03% | 573 |
|
|
2024
Q4 | $15.8M | Buy |
309,212
+48,986
| +19% | +$2.5M | 0.02% | 621 |
|
|
2024
Q3 | $13.5M | Sell |
260,226
-52,841
| -17% | -$2.75M | 0.02% | 680 |
|
|
2024
Q2 | $16M | Sell |
313,067
-22,460
| -7% | -$1.15M | 0.03% | 595 |
|
|
2024
Q1 | $17.2M | Buy |
335,527
+45,586
| +16% | +$2.34M | 0.03% | 548 |
|
|
2023
Q4 | $15M | Buy |
289,941
+12,815
| +5% | +$662K | 0.03% | 555 |
|
|
2023
Q3 | $13.5M | Sell |
277,126
-50,542
| -15% | -$2.47M | 0.03% | 562 |
|
|
2023
Q2 | $16.6M | Sell |
327,668
-6,083
| -2% | -$308K | 0.03% | 478 |
|
|
2023
Q1 | $17K | Buy |
333,751
+133,264
| +66% | +$6.79K | 0.04% | 450 |
|
|
2022
Q4 | $10M | Buy |
200,487
+59,675
| +42% | +$2.99M | 0.02% | 622 |
|
|
2022
Q3 | $6.86M | Sell |
140,812
-60,021
| -30% | -$2.92M | 0.02% | 750 |
|
|
2022
Q2 | $10.2M | Sell |
200,833
-6,477
| -3% | -$328K | 0.03% | 572 |
|
|
2022
Q1 | $11M | Buy |
207,310
+13,948
| +7% | +$740K | 0.03% | 588 |
|
|
2021
Q4 | $11M | Sell |
193,362
-24,782
| -11% | -$1.41M | 0.02% | 568 |
|
|
2021
Q3 | $12.4M | Buy |
218,144
+8,643
| +4% | +$491K | 0.03% | 497 |
|
|
2021
Q2 | $12M | Buy |
209,501
+26,289
| +14% | +$1.51M | 0.03% | 502 |
|
|
2021
Q1 | $10.3M | Buy |
183,212
+2,599
| +1% | +$147K | 0.03% | 508 |
|
|
2020
Q4 | $10.2M | Buy |
180,613
+10,855
| +6% | +$616K | 0.03% | 467 |
|
|
2020
Q3 | $9.44M | Sell |
169,758
-6,717
| -4% | -$373K | 0.03% | 454 |
|
|
2020
Q2 | $9.71M | Buy |
176,475
+9,608
| +6% | +$529K | 0.04% | 412 |
|
|
2020
Q1 | $9.02M | Sell |
166,867
-25,225
| -13% | -$1.36M | 0.04% | 379 |
|
|
2019
Q4 | $10.7M | Buy |
192,092
+7,407
| +4% | +$411K | 0.04% | 394 |
|
|
2019
Q3 | $10.3M | Buy |
184,685
+13,513
| +8% | +$751K | 0.04% | 377 |
|
|
2019
Q2 | $9.38M | Buy |
171,172
+86,051
| +101% | +$4.71M | 0.04% | 385 |
|
|
2019
Q1 | $4.58M | Buy |
85,121
+46,319
| +119% | +$2.49M | 0.02% | 595 |
|
|
2018
Q4 | $2.04M | Buy |
38,802
+7,472
| +24% | +$393K | 0.01% | 846 |
|
|
2018
Q3 | $1.64M | Buy |
31,330
+4,171
| +15% | +$218K | 0.01% | 1027 |
|
|
2018
Q2 | $1.43M | Buy |
27,159
+3,658
| +16% | +$193K | 0.01% | 1087 |
|
|
2018
Q1 | $1.24M | Buy |
23,501
+4,290
| +22% | +$225K | 0.01% | 1128 |
|
|
2017
Q4 | $1.03M | Buy |
19,211
+9,144
| +91% | +$489K | 0.01% | 1213 |
|
|
2017
Q3 | $536K | Buy |
10,067
+2,927
| +41% | +$156K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $377K | Buy |
+7,140
| New | +$377K | ﹤0.01% | 1758 |
|