Cooper Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,459	Closed	-$840K	–	389
2024 Q4	$840K	Buy	16,459 +133	+0.8%	+$6.84K	0.1%	168
2024 Q3	$848K	Buy	16,326 +130	+0.8%	+$6.71K	0.11%	162
2024 Q2	$827K	Buy	16,196 +129	+0.8%	+$6.58K	0.12%	151
2024 Q1	$825K	Buy	16,067 +167	+1%	+$8.59K	0.14%	144
2023 Q4	$821K	Hold	15,900	–	–	0.15%	127
2023 Q3	$777K	Sell	15,900 -100	-0.6%	-$5.02K	0.19%	121
2023 Q2	$811K	Hold	16,000	–	–	0.2%	118
2023 Q1	$815K	Sell	16,000 -420	-3%	-$21.3K	0.22%	115
2022 Q4	$823K	Hold	16,420	–	–	0.25%	95
2022 Q3	$800K	Hold	16,420	–	–	0.29%	89
2022 Q2	$831K	Hold	16,420	–	–	0.3%	87
2022 Q1	$871K	Hold	16,420	–	–	0.33%	67
2021 Q4	$936K	Hold	16,420	–	–	0.35%	71
2021 Q3	$932K	Hold	16,420	–	–	0.19%	77
2021 Q2	$941K	Buy	16,420 +54	+0.3%	+$3.08K	0.19%	80
2021 Q1	$924K	Buy	16,366 +85	+0.5%	+$4.82K	0.21%	72
2020 Q4	$924K	Sell	16,281 -1,213	-7%	-$67.9K	0.19%	94
2020 Q3	$973K	Buy	17,494 +89	+0.5%	+$4.96K	0.28%	50
2020 Q2	$957K	Sell	17,405 -6	-0%	-$323	0.31%	49
2020 Q1	$941K	Buy	17,411 +91	+0.5%	+$5.06K	0.39%	42
2019 Q4	$962K	Buy	17,320 +303	+2%	+$16.8K	0.39%	40
2019 Q3	$945K	Buy	17,017 +672	+4%	+$37.3K	0.43%	37
2019 Q2	$895K	Buy	+16,345	New	+$887K	0.43%	34