Credit Suisse’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-13,700
Closed -$281K 3252
2020
Q2
$281K Hold
13,700
﹤0.01% 2978
2020
Q1
$275K Hold
13,700
﹤0.01% 2876
2019
Q4
$280K Sell
13,700
-665
-5% -$13.6K ﹤0.01% 3187
2019
Q3
$294K Sell
14,365
-172,976
-92% -$3.54M ﹤0.01% 3046
2019
Q2
$3.82M Sell
187,341
-9,261
-5% -$189K ﹤0.01% 1512
2019
Q1
$3.99M Sell
196,602
-3,398
-2% -$68.9K ﹤0.01% 1495
2018
Q4
$4.04M Buy
+200,000
New +$4.04M ﹤0.01% 1389