Csenge Advisory Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
11,453
+216
| +2% | +$10.7K | 0.03% | 394 |
|
|
2025
Q1 | $557K | Sell |
11,237
-3,841
| -25% | -$191K | 0.03% | 373 |
|
|
2024
Q4 | $769K | Sell |
15,078
-1,564
| -9% | -$79.8K | 0.04% | 327 |
|
|
2024
Q3 | $861K | Buy |
16,642
+4,988
| +43% | +$258K | 0.04% | 305 |
|
|
2024
Q2 | $595K | Buy |
11,654
+587
| +5% | +$30K | 0.03% | 368 |
|
|
2024
Q1 | $568K | Sell |
11,067
-1,080
| -9% | -$55.5K | 0.03% | 402 |
|
|
2023
Q4 | $628K | Buy |
12,147
+1,113
| +10% | +$57.5K | 0.04% | 346 |
|
|
2023
Q3 | $539K | Sell |
11,034
-60
| -0.5% | -$2.93K | 0.04% | 347 |
|
|
2023
Q2 | $562K | Buy |
11,094
+83
| +0.8% | +$4.21K | 0.04% | 338 |
|
|
2023
Q1 | $561K | Sell |
11,011
-264
| -2% | -$13.4K | 0.04% | 314 |
|
|
2022
Q4 | $565K | Sell |
11,275
-2,871
| -20% | -$144K | 0.04% | 318 |
|
|
2022
Q3 | $689K | Sell |
14,146
-25
| -0.2% | -$1.22K | 0.06% | 271 |
|
|
2022
Q2 | $717K | Sell |
14,171
-2,252
| -14% | -$114K | 0.06% | 277 |
|
|
2022
Q1 | $871K | Sell |
16,423
-424
| -3% | -$22.5K | 0.07% | 247 |
|
|
2021
Q4 | $965K | Sell |
16,847
-1,377
| -8% | -$78.9K | 0.09% | 204 |
|
|
2021
Q3 | $1.04M | Buy |
18,224
+1,377
| +8% | +$78.2K | 0.09% | 212 |
|
|
2021
Q2 | $965K | Buy |
16,847
+854
| +5% | +$48.9K | 0.09% | 204 |
|
|
2021
Q1 | $907K | Buy |
15,993
+1,322
| +9% | +$75K | 0.09% | 172 |
|
|
2020
Q4 | $832K | Buy |
14,671
+97
| +0.7% | +$5.5K | 0.1% | 155 |
|
|
2020
Q3 | $809K | Buy |
14,574
+1,437
| +11% | +$79.8K | 0.11% | 153 |
|
|
2020
Q2 | $723K | Buy |
+13,137
| New | +$723K | 0.1% | 147 |
|