EdgeRock Capital’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 | $3.32M | Buy |
66,717
+6,332
| +10% | +$315K | 1.05% | 20 |
|
|
2025
Q1 | $3.04M | Buy |
60,385
+18,100
| +43% | +$913K | 2.17% | 12 |
|
|
2024
Q4 | $2.16M | Sell |
42,285
-1,403
| -3% | -$71.6K | 1.41% | 17 |
|
|
2024
Q3 | $2.27M | Sell |
43,688
-2,142
| -5% | -$111K | 1.6% | 12 |
|
|
2024
Q2 | $2.34M | Sell |
45,830
-3,856
| -8% | -$197K | 1.81% | 11 |
|
|
2024
Q1 | $2.55M | Sell |
49,686
-1,955
| -4% | -$100K | 2.03% | 9 |
|
|
2023
Q4 | $2.66M | Buy |
+51,641
| New | +$2.66M | 1.94% | 10 |
|
|
2023
Q3 | – | Sell |
-104,661
| Closed | -$5.3M | – | 68 |
|
|
2023
Q2 | $5.3M | Sell |
104,661
-2,784
| -3% | -$141K | 2.57% | 11 |
|
|
2023
Q1 | $5.47M | Buy |
107,445
+4,868
| +5% | +$248K | 2.81% | 11 |
|
|
2022
Q4 | $5.14M | Sell |
102,577
-75,976
| -43% | -$3.81M | 2.87% | 12 |
|
|
2022
Q3 | $8.7M | Buy |
178,553
+18,954
| +12% | +$923K | 4.95% | 6 |
|
|
2022
Q2 | $8.08M | Buy |
+159,599
| New | +$8.08M | 5.53% | 5 |
|