D.A. Davidson & Co’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
46,347
-2,725
| -6% | -$136K | 0.02% | 568 |
|
|
2025
Q1 | $2.47M | Sell |
49,072
-2,640
| -5% | -$133K | 0.02% | 514 |
|
|
2024
Q4 | $2.64M | Sell |
51,712
-4,130
| -7% | -$211K | 0.02% | 480 |
|
|
2024
Q3 | $2.9M | Buy |
55,842
+2,116
| +4% | +$110K | 0.02% | 455 |
|
|
2024
Q2 | $2.74M | Sell |
53,726
-818
| -1% | -$41.8K | 0.02% | 449 |
|
|
2024
Q1 | $2.8M | Buy |
54,544
+6,413
| +13% | +$329K | 0.03% | 439 |
|
|
2023
Q4 | $2.49M | Sell |
48,131
-9,015
| -16% | -$466K | 0.02% | 445 |
|
|
2023
Q3 | $2.79M | Buy |
57,146
+7,668
| +15% | +$375K | 0.03% | 388 |
|
|
2023
Q2 | $2.51M | Buy |
49,478
+2,324
| +5% | +$118K | 0.03% | 425 |
|
|
2023
Q1 | $2.4M | Buy |
47,154
+1,986
| +4% | +$101K | 0.03% | 421 |
|
|
2022
Q4 | $2.26M | Sell |
45,168
-864
| -2% | -$43.3K | 0.03% | 410 |
|
|
2022
Q3 | $2.24M | Buy |
46,032
+8,305
| +22% | +$405K | 0.03% | 384 |
|
|
2022
Q2 | $1.91M | Sell |
37,727
-17,358
| -32% | -$878K | 0.02% | 434 |
|
|
2022
Q1 | $2.92M | Sell |
55,085
-672
| -1% | -$35.7K | 0.03% | 377 |
|
|
2021
Q4 | $3.18M | Buy |
55,757
+5,778
| +12% | +$329K | 0.03% | 349 |
|
|
2021
Q3 | $2.84M | Buy |
49,979
+2,368
| +5% | +$134K | 0.03% | 364 |
|
|
2021
Q2 | $2.73M | Buy |
+47,611
| New | +$2.73M | 0.03% | 361 |
|