Cornerstone Wealth Management’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
Q2 | $366K | Buy |
7,349
+31
| +0.4% | +$1.54K | 0.02% | 462 |
|
|
2025
Q1 | $369K | Sell |
7,318
-370
| -5% | -$18.7K | 0.03% | 433 |
|
|
2024
Q4 | $392K | Buy |
7,688
+67
| +0.9% | +$3.42K | 0.03% | 401 |
|
|
2024
Q3 | $396K | Buy |
7,621
+32
| +0.4% | +$1.66K | 0.03% | 399 |
|
|
2024
Q2 | $387K | Sell |
7,589
-243
| -3% | -$12.4K | 0.03% | 384 |
|
|
2024
Q1 | $402K | Buy |
7,832
+41
| +0.5% | +$2.11K | 0.03% | 369 |
|
|
2023
Q4 | $403K | Sell |
7,791
-30
| -0.4% | -$1.55K | 0.03% | 362 |
|
|
2023
Q3 | $382K | Buy |
7,821
+31
| +0.4% | +$1.52K | 0.04% | 366 |
|
|
2023
Q2 | $395K | Buy |
7,790
+29
| +0.4% | +$1.47K | 0.04% | 352 |
|
|
2023
Q1 | $395K | Buy |
+7,761
| New | +$395K | 0.04% | 327 |
|
|
2022
Q3 | $476K | Buy |
9,768
+34
| +0.3% | +$1.66K | 0.05% | 264 |
|
|
2022
Q2 | $493K | Buy |
9,734
+40
| +0.4% | +$2.03K | 0.05% | 260 |
|
|
2022
Q1 | $514K | Buy |
9,694
+26
| +0.3% | +$1.38K | 0.05% | 271 |
|
|
2021
Q4 | $551K | Buy |
9,668
+17
| +0.2% | +$969 | 0.05% | 269 |
|
|
2021
Q3 | $548K | Sell |
9,651
-148
| -2% | -$8.4K | 0.06% | 255 |
|
|
2021
Q2 | $561K | Buy |
9,799
+26
| +0.3% | +$1.49K | 0.06% | 268 |
|
|
2021
Q1 | $551K | Sell |
9,773
-311
| -3% | -$17.5K | 0.07% | 258 |
|
|
2020
Q4 | $572K | Buy |
10,084
+33
| +0.3% | +$1.87K | 0.07% | 225 |
|
|
2020
Q3 | $559K | Sell |
10,051
-962
| -9% | -$53.5K | 0.08% | 206 |
|
|
2020
Q2 | $606K | Buy |
11,013
+41
| +0.4% | +$2.26K | 0.1% | 190 |
|
|
2020
Q1 | $593K | Buy |
10,972
+1,028
| +10% | +$55.6K | 0.11% | 178 |
|
|
2019
Q4 | $552K | Buy |
+9,944
| New | +$552K | 0.09% | 197 |
|
|
2018
Q4 | – | Sell |
-21,571
| Closed | -$405K | – | 621 |
|
|
2018
Q3 | $405K | Sell |
21,571
-79,745
| -79% | -$1.5M | 0.01% | 968 |
|
|
2018
Q2 | $1.92M | Buy |
+101,316
| New | +$1.92M | 0.02% | 563 |
|