CCG
Cypress Capital 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 | $1.75M | Buy |
35,150
+1,700
| +5% | +$84.7K | 0.22% | 89 |
|
|
2025
Q1 | $1.69M | Buy |
33,450
+6,850
| +26% | +$345K | 0.22% | 87 |
|
|
2024
Q4 | $1.36M | Sell |
26,600
-6,850
| -20% | -$349K | 0.17% | 106 |
|
|
2024
Q3 | $1.74M | Buy |
33,450
+7,500
| +29% | +$390K | 0.2% | 98 |
|
|
2024
Q2 | $1.33M | Sell |
25,950
-10,495
| -29% | -$536K | 0.16% | 109 |
|
|
2024
Q1 | $1.87M | Sell |
36,445
-5,800
| -14% | -$298K | 0.22% | 96 |
|
|
2023
Q4 | $2.18M | Sell |
42,245
-26,747
| -39% | -$1.38M | 0.28% | 83 |
|
|
2023
Q3 | $3.37M | Sell |
68,992
-2,500
| -3% | -$122K | 0.49% | 57 |
|
|
2023
Q2 | $3.62M | Sell |
71,492
-7,100
| -9% | -$360K | 0.52% | 53 |
|
|
2023
Q1 | $4M | Sell |
78,592
-7,860
| -9% | -$400K | 0.61% | 45 |
|
|
2022
Q4 | $4.33M | Sell |
86,452
-29,075
| -25% | -$1.46M | 0.65% | 44 |
|
|
2022
Q3 | $5.63M | Sell |
115,527
-59,692
| -34% | -$2.91M | 0.94% | 30 |
|
|
2022
Q2 | $8.87M | Sell |
175,219
-47,970
| -21% | -$2.43M | 1.35% | 13 |
|
|
2022
Q1 | $11.8M | Buy |
223,189
+24,860
| +13% | +$1.32M | 1.46% | 12 |
|
|
2021
Q4 | $11.3M | Sell |
198,329
-4,765
| -2% | -$272K | 1.42% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
203,094
+8,900
| +5% | +$505K | 1.57% | 14 |
|
|
2021
Q2 | $11.1M | Buy |
194,194
+16,960
| +10% | +$971K | 1.51% | 15 |
|
|
2021
Q1 | $10M | Buy |
177,234
+10,380
| +6% | +$586K | 1.42% | 16 |
|
|
2020
Q4 | $9.47M | Buy |
166,854
+11,095
| +7% | +$629K | 1.43% | 17 |
|
|
2020
Q3 | $8.66M | Buy |
155,759
+33,474
| +27% | +$1.86M | 1.44% | 17 |
|
|
2020
Q2 | $6.73M | Buy |
122,285
+1,700
| +1% | +$93.5K | 1.23% | 21 |
|
|
2020
Q1 | $6.52M | Buy |
120,585
+6,159
| +5% | +$333K | 1.5% | 19 |
|
|
2019
Q4 | $6.36M | Buy |
114,426
+14,127
| +14% | +$785K | 1.13% | 24 |
|
|
2019
Q3 | $5.57M | Buy |
100,299
+26,349
| +36% | +$1.46M | 1.07% | 25 |
|
|
2019
Q2 | $4.05M | Buy |
73,950
+5,467
| +8% | +$299K | 0.8% | 39 |
|
|
2019
Q1 | $3.69M | Buy |
68,483
+22,950
| +50% | +$1.24M | 0.76% | 43 |
|
|
2018
Q4 | $2.4M | Buy |
45,533
+13,850
| +44% | +$729K | 0.55% | 57 |
|
|
2018
Q3 | $1.66M | Buy |
31,683
+19,048
| +151% | +$995K | 0.31% | 87 |
|
|
2018
Q2 | $666K | Buy |
12,635
+1,800
| +17% | +$94.9K | 0.14% | 132 |
|
|
2018
Q1 | $569K | Buy |
+10,835
| New | +$569K | 0.12% | 141 |
|