Condor Capital Management’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 | $4.63M | Sell |
232,580
-247
| -0.1% | -$4.92K | 0.4% | 57 |
|
2025
Q1 | $4.63M | Buy |
232,827
+5,006
| +2% | +$99.5K | 0.43% | 53 |
|
2024
Q4 | $4.52M | Buy |
227,821
+3,826
| +2% | +$75.9K | 0.4% | 58 |
|
2024
Q3 | $4.48M | Buy |
223,995
+20,201
| +10% | +$404K | 0.4% | 57 |
|
2024
Q2 | $4.03M | Buy |
203,794
+11,034
| +6% | +$218K | 0.39% | 61 |
|
2024
Q1 | $3.82M | Buy |
192,760
+1,443
| +0.8% | +$28.6K | 0.37% | 60 |
|
2023
Q4 | $3.82M | Buy |
191,317
+5,013
| +3% | +$100K | 0.41% | 54 |
|
2023
Q3 | $3.61M | Buy |
186,304
+16,904
| +10% | +$328K | 0.44% | 46 |
|
2023
Q2 | $3.34M | Buy |
169,400
+13,228
| +8% | +$261K | 0.4% | 52 |
|
2023
Q1 | $3.1M | Buy |
156,172
+50,178
| +47% | +$998K | 0.39% | 57 |
|
2022
Q4 | $2.09M | Buy |
105,994
+55,885
| +112% | +$1.1M | 0.26% | 86 |
|
2022
Q3 | $977K | Buy |
50,109
+39,307
| +364% | +$766K | 0.13% | 131 |
|
2022
Q2 | $214K | Sell |
10,802
-217,098
| -95% | -$4.3M | 0.03% | 188 |
|
2022
Q1 | $4.58M | Sell |
227,900
-3,531
| -2% | -$70.9K | 0.51% | 43 |
|
2021
Q4 | $4.82M | Buy |
231,431
+37,488
| +19% | +$780K | 0.52% | 47 |
|
2021
Q3 | $4.05M | Buy |
193,943
+31,528
| +19% | +$658K | 0.43% | 60 |
|
2021
Q2 | $3.4M | Buy |
162,415
+148,674
| +1,082% | +$3.11M | 0.38% | 65 |
|
2021
Q1 | $286K | Buy |
+13,741
| New | +$286K | 0.03% | 172 |
|