Cresset Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,700
Closed -$244K 1804
2024
Q3
$244K Buy
+4,700
New +$244K ﹤0.01% 1868
2024
Q1
Sell
-4,052
Closed -$209K 1893
2023
Q4
$209K Buy
+4,052
New +$209K ﹤0.01% 1656
2023
Q3
Sell
-4,009
Closed -$203K 1787
2023
Q2
$203K Buy
+4,009
New +$203K ﹤0.01% 1600
2022
Q2
Sell
-7,647
Closed -$406K 997
2022
Q1
$406K Buy
7,647
+38
+0.5% +$2.02K ﹤0.01% 673
2021
Q4
$434K Buy
7,609
+36
+0.5% +$2.05K ﹤0.01% 739
2021
Q3
$430K Buy
7,573
+36
+0.5% +$2.04K 0.01% 693
2021
Q2
$432K Buy
+7,537
New +$432K 0.01% 610