Cozad Asset 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 | $496K | Hold |
9,964
| – | – | 0.04% | 288 |
|
|
2025
Q1 | $502K | Hold |
9,964
| – | – | 0.05% | 273 |
|
|
2024
Q4 | $508K | Buy |
9,964
+3,707
| +59% | +$189K | 0.05% | 266 |
|
|
2024
Q3 | $325K | Buy |
6,257
+11
| +0.2% | +$572 | 0.03% | 321 |
|
|
2024
Q2 | $319K | Hold |
6,246
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $321K | Hold |
6,246
| – | – | 0.03% | 310 |
|
|
2023
Q4 | $323K | Sell |
6,246
-1,315
| -17% | -$67.9K | 0.04% | 306 |
|
|
2023
Q3 | $370K | Hold |
7,561
| – | – | 0.05% | 272 |
|
|
2023
Q2 | $383K | Hold |
7,561
| – | – | 0.05% | 273 |
|
|
2023
Q1 | $385K | Buy |
7,561
+280
| +4% | +$14.3K | 0.05% | 262 |
|
|
2022
Q4 | $365K | Hold |
7,281
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $355K | Hold |
7,281
| – | – | 0.06% | 249 |
|
|
2022
Q2 | $368K | Sell |
7,281
-560
| -7% | -$28.3K | 0.06% | 257 |
|
|
2022
Q1 | $416K | Hold |
7,841
| – | – | 0.06% | 252 |
|
|
2021
Q4 | $447K | Buy |
7,841
+1,315
| +20% | +$75K | 0.06% | 234 |
|
|
2021
Q3 | $371K | Hold |
6,526
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $374K | Buy |
6,526
+1,150
| +21% | +$65.9K | 0.06% | 249 |
|
|
2021
Q1 | $303K | Sell |
5,376
-1,289
| -19% | -$72.7K | 0.05% | 274 |
|
|
2020
Q4 | $378K | Sell |
6,665
-764
| -10% | -$43.3K | 0.07% | 234 |
|
|
2020
Q3 | $413K | Sell |
7,429
-3,925
| -35% | -$218K | 0.08% | 214 |
|
|
2020
Q2 | $625K | Buy |
+11,354
| New | +$625K | 0.13% | 174 |
|