CWA
Core Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-689
| Closed | -$33.7K | – | 272 |
|
|
2023
Q3 | $33.7K | Sell |
689
-492
| -42% | -$24K | 0.01% | 93 |
|
|
2023
Q2 | $59.9K | Sell |
1,181
-32,594
| -97% | -$1.65M | 0.02% | 75 |
|
|
2023
Q1 | $1.72M | Buy |
33,775
+15,815
| +88% | +$806K | 0.69% | 21 |
|
|
2022
Q4 | $900K | Buy |
17,960
+1,131
| +7% | +$56.7K | 0.39% | 26 |
|
|
2022
Q3 | $820K | Buy |
16,829
+2,203
| +15% | +$107K | 0.48% | 24 |
|
|
2022
Q2 | $740K | Buy |
14,626
+13,487
| +1,184% | +$682K | 0.46% | 27 |
|
|
2022
Q1 | $60K | Buy |
1,139
+651
| +133% | +$34.3K | 0.03% | 68 |
|
|
2021
Q4 | $28K | Hold |
488
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $28K | Sell |
488
-2,908
| -86% | -$167K | 0.02% | 100 |
|
|
2021
Q2 | $195K | Sell |
3,396
-1,929
| -36% | -$111K | 0.13% | 36 |
|
|
2021
Q1 | $300K | Sell |
5,325
-104
| -2% | -$5.86K | 0.26% | 28 |
|
|
2020
Q4 | $308K | Buy |
5,429
+307
| +6% | +$17.4K | 0.28% | 29 |
|
|
2020
Q3 | $285K | Buy |
5,122
+605
| +13% | +$33.7K | 0.27% | 30 |
|
|
2020
Q2 | $249K | Buy |
+4,517
| New | +$249K | 0.22% | 33 |
|