Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,202
| Closed | -$58K | – | 391 |
|
|
2022
Q3 | $58K | Buy |
1,202
+8
| +0.7% | +$386 | 0.02% | 371 |
|
|
2022
Q2 | $60K | Buy |
1,194
+7
| +0.6% | +$352 | 0.02% | 379 |
|
|
2022
Q1 | $63K | Buy |
1,187
+6
| +0.5% | +$318 | 0.01% | 389 |
|
|
2021
Q4 | $67K | Buy |
1,181
+5
| +0.4% | +$284 | 0.02% | 382 |
|
|
2021
Q3 | $66K | Buy |
1,176
+6
| +0.5% | +$337 | 0.02% | 364 |
|
|
2021
Q2 | $67K | Buy |
1,170
+5
| +0.4% | +$286 | 0.02% | 362 |
|
|
2021
Q1 | $66K | Buy |
1,165
+6
| +0.5% | +$340 | 0.02% | 350 |
|
|
2020
Q4 | $66K | Buy |
1,159
+7
| +0.6% | +$399 | 0.02% | 341 |
|
|
2020
Q3 | $64K | Buy |
1,152
+6
| +0.5% | +$333 | 0.02% | 325 |
|
|
2020
Q2 | $63K | Buy |
+1,146
| New | +$63K | 0.02% | 321 |
|