D.A. Davidson & Co’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
36,637
| – | – | 0.01% | 911 |
|
|
2025
Q1 | $728K | Sell |
36,637
-6,695
| -15% | -$133K | 0.01% | 883 |
|
|
2024
Q4 | $860K | Sell |
43,332
-16,494
| -28% | -$327K | 0.01% | 825 |
|
|
2024
Q3 | $1.2M | Hold |
59,826
| – | – | 0.01% | 700 |
|
|
2024
Q2 | $1.18M | Buy |
59,826
+1,670
| +3% | +$33K | 0.01% | 681 |
|
|
2024
Q1 | $1.15M | Sell |
58,156
-2,020
| -3% | -$40.1K | 0.01% | 691 |
|
|
2023
Q4 | $1.2M | Sell |
60,176
-5,000
| -8% | -$99.8K | 0.01% | 648 |
|
|
2023
Q3 | $1.26M | Sell |
65,176
-100
| -0.2% | -$1.94K | 0.01% | 603 |
|
|
2023
Q2 | $1.29M | Sell |
65,276
-150
| -0.2% | -$2.96K | 0.01% | 610 |
|
|
2023
Q1 | $1.3M | Sell |
65,426
-4,750
| -7% | -$94.4K | 0.01% | 582 |
|
|
2022
Q4 | $1.39M | Hold |
70,176
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $1.37M | Buy |
70,176
+21,850
| +45% | +$426K | 0.02% | 497 |
|
|
2022
Q2 | $959K | Buy |
+48,326
| New | +$959K | 0.01% | 613 |
|