Eldridge Investment Advisors’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
Q1 | – | Sell |
-9,602
| Closed | -$490K | – | 160 |
|
|
2024
Q4 | $490K | Sell |
9,602
-321
| -3% | -$16.4K | 0.11% | 108 |
|
|
2024
Q3 | $516K | Sell |
9,923
-4,248
| -30% | -$221K | 0.12% | 106 |
|
|
2024
Q2 | $724K | Sell |
14,171
-6,760
| -32% | -$345K | 0.18% | 89 |
|
|
2024
Q1 | $1.08M | Sell |
20,931
-20,818
| -50% | -$1.07M | 0.28% | 77 |
|
|
2023
Q4 | $2.16M | Sell |
41,749
-15,620
| -27% | -$807K | 0.57% | 43 |
|
|
2023
Q3 | $2.8M | Sell |
57,369
-14,184
| -20% | -$693K | 0.93% | 25 |
|
|
2023
Q2 | $3.63M | Sell |
71,553
-12,629
| -15% | -$640K | 1.19% | 23 |
|
|
2023
Q1 | $4.29M | Sell |
84,182
-8,234
| -9% | -$419K | 1.49% | 17 |
|
|
2022
Q4 | $4.63M | Sell |
92,416
-42,425
| -31% | -$2.13M | 1.62% | 15 |
|
|
2022
Q3 | $6.57M | Sell |
134,841
-22,673
| -14% | -$1.1M | 2.55% | 8 |
|
|
2022
Q2 | $7.97M | Sell |
157,514
-8,048
| -5% | -$407K | 3% | 6 |
|
|
2022
Q1 | $8.79M | Buy |
165,562
+2,488
| +2% | +$132K | 2.97% | 7 |
|
|
2021
Q4 | $9.29M | Buy |
163,074
+2,982
| +2% | +$170K | 3.07% | 7 |
|
|
2021
Q3 | $9.09M | Buy |
160,092
+1,018
| +0.6% | +$57.8K | 3.24% | 8 |
|
|
2021
Q2 | $9.11M | Buy |
159,074
+2,196
| +1% | +$126K | 3.3% | 7 |
|
|
2021
Q1 | $8.85M | Buy |
156,878
+2,723
| +2% | +$154K | 3.42% | 7 |
|
|
2020
Q4 | $8.75M | Buy |
154,155
+1,631
| +1% | +$92.5K | 3.65% | 6 |
|
|
2020
Q3 | $8.48M | Buy |
152,524
+6,662
| +5% | +$370K | 3.99% | 6 |
|
|
2020
Q2 | $8.02M | Sell |
145,862
-5,118
| -3% | -$282K | 3.99% | 6 |
|
|
2020
Q1 | $8.16M | Buy |
150,980
+7,284
| +5% | +$394K | 4.64% | 5 |
|
|
2019
Q4 | $7.98M | Buy |
143,696
+6,401
| +5% | +$356K | 3.91% | 6 |
|
|
2019
Q3 | $7.63M | Buy |
137,295
+2,326
| +2% | +$129K | 3.94% | 6 |
|
|
2019
Q2 | $7.39M | Buy |
134,969
+829
| +0.6% | +$45.4K | 3.94% | 6 |
|
|
2019
Q1 | $7.22M | Buy |
134,140
+2,060
| +2% | +$111K | 3.89% | 6 |
|
|
2018
Q4 | $6.95M | Buy |
132,080
+1,128
| +0.9% | +$59.4K | 4.29% | 6 |
|
|
2018
Q3 | $6.84M | Buy |
130,952
+3,006
| +2% | +$157K | 4.38% | 6 |
|
|
2018
Q2 | $6.74M | Buy |
127,946
+18,221
| +17% | +$960K | 4.77% | 7 |
|
|
2018
Q1 | $5.77M | Buy |
109,725
+8,084
| +8% | +$425K | 4.32% | 8 |
|
|
2017
Q4 | $5.43M | Buy |
+101,641
| New | +$5.43M | 4.18% | 8 |
|