CWM
Congress Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
468,324
+2,859
| +0.6% | +$142K | 0.23% | 106 |
|
|
2025
Q1 | $23.5M | Sell |
465,465
-1,188
| -0.3% | -$59.9K | 0.28% | 91 |
|
|
2024
Q4 | $23.8M | Sell |
466,653
-10,313
| -2% | -$526K | 0.33% | 78 |
|
|
2024
Q3 | $24.8M | Sell |
476,966
-211,783
| -31% | -$11M | 0.33% | 75 |
|
|
2024
Q2 | $35.2M | Sell |
688,749
-4,297
| -0.6% | -$219K | 0.56% | 34 |
|
|
2024
Q1 | $35.6M | Buy |
693,046
+17,916
| +3% | +$920K | 0.61% | 32 |
|
|
2023
Q4 | $34.9M | Sell |
675,130
-8,394
| -1% | -$434K | 0.64% | 31 |
|
|
2023
Q3 | $33.4M | Sell |
683,524
-5,051
| -0.7% | -$247K | 0.69% | 32 |
|
|
2023
Q2 | $34.9M | Sell |
688,575
-317,179
| -32% | -$16.1M | 0.81% | 27 |
|
|
2023
Q1 | $51.2M | Buy |
1,005,754
+23,565
| +2% | +$1.2M | 1.24% | 16 |
|
|
2022
Q4 | $49.2M | Buy |
982,189
+479,833
| +96% | +$24M | 1.27% | 14 |
|
|
2022
Q3 | $24.5M | Buy |
502,356
+1,959
| +0.4% | +$95.4K | 0.66% | 31 |
|
|
2022
Q2 | $25.3M | Sell |
500,397
-511,612
| -51% | -$25.9M | 0.65% | 33 |
|
|
2022
Q1 | $53.7M | Sell |
1,012,009
-9,887
| -1% | -$525K | 1.17% | 19 |
|
|
2021
Q4 | $58.2M | Buy |
+1,021,896
| New | +$58.2M | 1.16% | 16 |
|