Country Trust Bank’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 | $4.23M | Sell |
84,999
-1,578
| -2% | -$78.6K | 0.1% | 81 |
|
|
2025
Q1 | $4.37M | Sell |
86,577
-9,526
| -10% | -$480K | 0.11% | 78 |
|
|
2024
Q4 | $4.9M | Sell |
96,103
-2,119
| -2% | -$108K | 0.12% | 81 |
|
|
2024
Q3 | $5.1M | Sell |
98,222
-4,879
| -5% | -$254K | 0.12% | 80 |
|
|
2024
Q2 | $5.26M | Sell |
103,101
-3,219
| -3% | -$164K | 0.13% | 79 |
|
|
2024
Q1 | $5.46M | Buy |
106,320
+15,916
| +18% | +$817K | 0.14% | 79 |
|
|
2023
Q4 | $4.67M | Sell |
90,404
-4,448
| -5% | -$230K | 0.13% | 81 |
|
|
2023
Q3 | $4.64M | Sell |
94,852
-3,135
| -3% | -$153K | 0.14% | 80 |
|
|
2023
Q2 | $4.97M | Buy |
97,987
+1,126
| +1% | +$57.1K | 0.13% | 80 |
|
|
2023
Q1 | $4.93M | Buy |
96,861
+50,281
| +108% | +$2.56M | 0.14% | 80 |
|
|
2022
Q4 | $2.33M | Sell |
46,580
-32,714
| -41% | -$1.64M | 0.07% | 83 |
|
|
2022
Q3 | $3.86M | Buy |
79,294
+933
| +1% | +$45.5K | 0.12% | 80 |
|
|
2022
Q2 | $3.97M | Buy |
78,361
+16,745
| +27% | +$847K | 0.13% | 79 |
|
|
2022
Q1 | $3.27M | Buy |
61,616
+10,361
| +20% | +$550K | 0.09% | 81 |
|
|
2021
Q4 | $2.92M | Sell |
51,255
-3,060
| -6% | -$174K | 0.08% | 91 |
|
|
2021
Q3 | $3.08M | Buy |
54,315
+15,071
| +38% | +$856K | 0.09% | 84 |
|
|
2021
Q2 | $2.25M | Buy |
39,244
+180
| +0.5% | +$10.3K | 0.07% | 86 |
|
|
2021
Q1 | $2.2M | Buy |
39,064
+5,579
| +17% | +$315K | 0.07% | 85 |
|
|
2020
Q4 | $1.9M | Buy |
33,485
+9,465
| +39% | +$537K | 0.07% | 86 |
|
|
2020
Q3 | $1.34M | Sell |
24,020
-140
| -0.6% | -$7.79K | 0.05% | 86 |
|
|
2020
Q2 | $1.33M | Sell |
24,160
-16,044
| -40% | -$883K | 0.05% | 83 |
|
|
2020
Q1 | $2.17M | Buy |
+40,204
| New | +$2.17M | 0.1% | 80 |
|