Dynamic Advisor Solutions’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 | $1.25M | Buy |
25,033
+104
| +0.4% | +$5.18K | 0.04% | 396 |
|
|
2025
Q1 | $1.26M | Buy |
24,929
+14,902
| +149% | +$751K | 0.04% | 372 |
|
|
2024
Q4 | $511K | Buy |
10,027
+5,609
| +127% | +$286K | 0.02% | 428 |
|
|
2024
Q3 | $230K | Sell |
4,418
-50
| -1% | -$2.6K | 0.01% | 839 |
|
|
2024
Q2 | $228K | Sell |
4,468
-209
| -4% | -$10.7K | 0.01% | 843 |
|
|
2024
Q1 | $240K | Sell |
4,677
-16
| -0.3% | -$822 | 0.01% | 814 |
|
|
2023
Q4 | $242K | Buy |
4,693
+359
| +8% | +$18.5K | 0.01% | 778 |
|
|
2023
Q3 | $212K | Buy |
+4,334
| New | +$212K | 0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-4,077
| Closed | -$216K | – | 717 |
|
|
2022
Q1 | $216K | Sell |
4,077
-227
| -5% | -$12K | 0.02% | 659 |
|
|
2021
Q4 | $245K | Buy |
4,304
+522
| +14% | +$29.7K | 0.02% | 627 |
|
|
2021
Q3 | $215K | Sell |
3,782
-47
| -1% | -$2.67K | 0.02% | 675 |
|
|
2021
Q2 | $219K | Buy |
+3,829
| New | +$219K | 0.02% | 648 |
|
|
2021
Q1 | – | Sell |
-3,793
| Closed | -$215K | – | 674 |
|
|
2020
Q4 | $215K | Sell |
3,793
-90
| -2% | -$5.1K | 0.02% | 579 |
|
|
2020
Q3 | $216K | Buy |
3,883
+155
| +4% | +$8.62K | 0.02% | 507 |
|
|
2020
Q2 | $205K | Buy |
+3,728
| New | +$205K | 0.03% | 475 |
|