Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4422 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$25.5K | – | 4417 |
|
|
2024
Q2 | $25.5K | Hold |
500
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q1 | $25.7K | Hold |
500
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q4 | $25.8K | Sell |
500
-1,000
| -67% | -$51.7K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $73.3K | Hold |
1,500
| – | – | 0.01% | 947 |
|
|
2023
Q2 | $76K | Hold |
1,500
| – | – | 0.01% | 940 |
|
|
2023
Q1 | $76.4K | Sell |
1,500
-2,896
| -66% | -$148K | 0.01% | 946 |
|
|
2022
Q4 | $220K | Buy |
4,396
+4,160
| +1,763% | +$208K | 0.02% | 586 |
|
|
2022
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $12K | Sell |
236
-3,208
| -93% | -$163K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $183K | Sell |
3,444
-9,062
| -72% | -$482K | 0.01% | 655 |
|
|
2021
Q4 | $713K | Buy |
12,506
+2,637
| +27% | +$150K | 0.04% | 411 |
|
|
2021
Q3 | $560K | Sell |
9,869
-1,942
| -16% | -$110K | 0.03% | 448 |
|
|
2021
Q2 | $677K | Buy |
11,811
+3,132
| +36% | +$180K | 0.04% | 398 |
|
|
2021
Q1 | $490K | Sell |
8,679
-2,194
| -20% | -$124K | 0.03% | 434 |
|
|
2020
Q4 | $617K | Sell |
10,873
-1,645
| -13% | -$93.3K | 0.05% | 345 |
|
|
2020
Q3 | $696K | Buy |
12,518
+3,825
| +44% | +$213K | 0.06% | 267 |
|
|
2020
Q2 | $478K | Sell |
8,693
-2,009
| -19% | -$110K | 0.05% | 318 |
|
|
2020
Q1 | $579K | Buy |
10,702
+3,211
| +43% | +$174K | 0.06% | 227 |
|
|
2019
Q4 | $416K | Buy |
7,491
+4,422
| +144% | +$246K | 0.04% | 327 |
|
|
2019
Q3 | $171K | Buy |
3,069
+1,662
| +118% | +$92.6K | 0.04% | 322 |
|
|
2019
Q2 | $77K | Buy |
1,407
+1,094
| +350% | +$59.9K | 0.01% | 726 |
|
|
2019
Q1 | $16K | Sell |
313
-160
| -34% | -$8.18K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $24K | Buy |
473
+237
| +100% | +$12K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 1034 |
|