CAMG
CWA Asset Management Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
214,457
+3,404
| +2% | +$170K | 0.45% | 49 |
|
|
2025
Q1 | $10.6M | Sell |
211,053
-18,049
| -8% | -$910K | 0.51% | 43 |
|
|
2024
Q4 | $11.7M | Sell |
229,102
-22,775
| -9% | -$1.16M | 0.59% | 37 |
|
|
2024
Q3 | $13.1M | Buy |
+251,877
| New | +$13.1M | 0.7% | 33 |
|
|
2024
Q1 | $15M | Sell |
291,119
-46,146
| -14% | -$2.37M | 0.91% | 28 |
|
|
2023
Q4 | $17.4M | Buy |
337,265
+64,718
| +24% | +$3.34M | 1.19% | 19 |
|
|
2023
Q3 | $13.3M | Sell |
272,547
-47,531
| -15% | -$2.32M | 0.98% | 28 |
|
|
2023
Q2 | $16.2M | Sell |
320,078
-37,044
| -10% | -$1.88M | 1.11% | 18 |
|
|
2023
Q1 | $18.2M | Sell |
357,122
-11,228
| -3% | -$572K | 1.35% | 15 |
|
|
2022
Q4 | $18.5M | Sell |
368,350
-294,685
| -44% | -$14.8M | 1.5% | 11 |
|
|
2022
Q3 | $32.3M | Sell |
663,035
-249,846
| -27% | -$12.2M | 3.12% | 7 |
|
|
2022
Q2 | $46.2M | Sell |
912,881
-471,425
| -34% | -$23.9M | 4.32% | 3 |
|
|
2022
Q1 | $73.5M | Buy |
1,384,306
+98,425
| +8% | +$5.22M | 5.6% | 2 |
|
|
2021
Q4 | $73.3M | Buy |
1,285,881
+35,294
| +3% | +$2.01M | 5.42% | 2 |
|
|
2021
Q3 | $71M | Buy |
1,250,587
+2,098
| +0.2% | +$119K | 5.63% | 1 |
|
|
2021
Q2 | $68.8M | Buy |
1,248,489
+664,565
| +114% | +$36.6M | 5.58% | 1 |
|
|
2021
Q1 | $33M | Buy |
583,924
+261,607
| +81% | +$14.8M | 3.01% | 5 |
|
|
2020
Q4 | $18.3M | Buy |
+322,317
| New | +$18.3M | 1.92% | 10 |
|