Cooper Financial Group’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 | – | Sell |
-16,459
| Closed | -$840K | – | 389 |
|
|
2024
Q4 | $840K | Buy |
16,459
+133
| +0.8% | +$6.78K | 0.1% | 168 |
|
|
2024
Q3 | $848K | Buy |
16,326
+130
| +0.8% | +$6.76K | 0.11% | 162 |
|
|
2024
Q2 | $827K | Buy |
16,196
+129
| +0.8% | +$6.59K | 0.12% | 151 |
|
|
2024
Q1 | $825K | Buy |
16,067
+167
| +1% | +$8.58K | 0.14% | 144 |
|
|
2023
Q4 | $821K | Hold |
15,900
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $777K | Sell |
15,900
-100
| -0.6% | -$4.89K | 0.19% | 121 |
|
|
2023
Q2 | $811K | Hold |
16,000
| – | – | 0.2% | 118 |
|
|
2023
Q1 | $815K | Sell |
16,000
-420
| -3% | -$21.4K | 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% | +$3.1K | 0.19% | 80 |
|
|
2021
Q1 | $924K | Buy |
16,366
+85
| +0.5% | +$4.8K | 0.21% | 72 |
|
|
2020
Q4 | $924K | Sell |
16,281
-1,213
| -7% | -$68.8K | 0.19% | 94 |
|
|
2020
Q3 | $973K | Buy |
17,494
+89
| +0.5% | +$4.95K | 0.28% | 50 |
|
|
2020
Q2 | $957K | Sell |
17,405
-6
| -0% | -$330 | 0.31% | 49 |
|
|
2020
Q1 | $941K | Buy |
17,411
+91
| +0.5% | +$4.92K | 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 | +$895K | 0.43% | 34 |
|