Commonwealth Equity Services’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
87,045
-3,271
| -4% | -$65.1K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $1.8M | Sell |
90,316
-10,900
| -11% | -$217K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $2.01M | Buy |
101,216
+7,445
| +8% | +$148K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.88M | Buy |
93,771
+13,777
| +17% | +$276K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.58M | Sell |
79,994
-37,742
| -32% | -$746K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $2.34M | Buy |
117,736
+56,581
| +93% | +$1.12M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.22M | Sell |
61,155
-9,873
| -14% | -$197K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.38M | Buy |
71,028
+3,746
| +6% | +$72.6K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.33M | Buy |
67,282
+255
| +0.4% | +$5.03K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.33K | Buy |
67,027
+8,096
| +14% | +$161 | ﹤0.01% | 1844 |
|
|
2022
Q4 | $1.16M | Sell |
58,931
-6,782
| -10% | -$134K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $1.28M | Sell |
65,713
-206,366
| -76% | -$4.02M | ﹤0.01% | 1727 |
|
|
2022
Q2 | $5.4M | Buy |
272,079
+180,429
| +197% | +$3.58M | 0.01% | 861 |
|
|
2022
Q1 | $1.84M | Buy |
91,650
+22,412
| +32% | +$450K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $1.44M | Buy |
69,238
+23,101
| +50% | +$480K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $962K | Sell |
46,137
-61,005
| -57% | -$1.27M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $2.24M | Buy |
107,142
+456
| +0.4% | +$9.53K | 0.01% | 1345 |
|
|
2021
Q1 | $2.22M | Buy |
106,686
+9,255
| +9% | +$193K | 0.01% | 1249 |
|
|
2020
Q4 | $2.03M | Sell |
97,431
-986
| -1% | -$20.5K | 0.01% | 1221 |
|
|
2020
Q3 | $2.03M | Sell |
98,417
-29,020
| -23% | -$599K | 0.01% | 1090 |
|
|
2020
Q2 | $2.62M | Sell |
127,437
-33,767
| -21% | -$693K | 0.01% | 888 |
|
|
2020
Q1 | $3.24M | Buy |
+161,204
| New | +$3.24M | 0.02% | 689 |
|
|
2019
Q2 | – | Sell |
-32,761
| Closed | -$664K | – | 2787 |
|
|
2019
Q1 | $664K | Buy |
+32,761
| New | +$664K | ﹤0.01% | 1559 |
|