Cottonwood Capital Advisors’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 | $657K | Sell |
13,194
-228
| -2% | -$11.4K | 0.44% | 51 |
|
|
2025
Q1 | $677K | Sell |
13,422
-327
| -2% | -$16.5K | 0.5% | 48 |
|
|
2024
Q4 | $701K | Sell |
13,749
-530
| -4% | -$27K | 0.5% | 47 |
|
|
2024
Q3 | $742K | Sell |
14,279
-1,310
| -8% | -$68.1K | 0.54% | 43 |
|
|
2024
Q2 | $800K | Sell |
15,589
-537
| -3% | -$27.5K | 0.62% | 41 |
|
|
2024
Q1 | $821K | Sell |
16,126
-705
| -4% | -$35.9K | 0.65% | 40 |
|
|
2023
Q4 | $870K | Sell |
16,831
-218
| -1% | -$11.3K | 0.72% | 37 |
|
|
2023
Q3 | $833K | Sell |
17,049
-5,280
| -24% | -$258K | 0.78% | 36 |
|
|
2023
Q2 | $1.13M | Sell |
22,329
-729
| -3% | -$36.9K | 1.04% | 28 |
|
|
2023
Q1 | $1.17M | Sell |
23,058
-168
| -0.7% | -$8.56K | 1.08% | 27 |
|
|
2022
Q4 | $1.16M | Sell |
23,226
-271
| -1% | -$13.6K | 1.04% | 26 |
|
|
2022
Q3 | $1.15M | Buy |
23,497
+461
| +2% | +$22.5K | 1.09% | 27 |
|
|
2022
Q2 | $1.17M | Buy |
23,036
+4,148
| +22% | +$210K | 1.05% | 26 |
|
|
2022
Q1 | $1M | Buy |
18,888
+496
| +3% | +$26.3K | 0.79% | 33 |
|
|
2021
Q4 | $1.05M | Buy |
+18,392
| New | +$1.05M | 0.81% | 34 |
|