Engrave Wealth 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 |
-14,721
| Closed | -$717K | – | 71 |
|
|
2022
Q3 | $717K | Hold |
14,721
| – | – | 0.34% | 23 |
|
|
2022
Q2 | $745K | Hold |
14,721
| – | – | 0.33% | 25 |
|
|
2022
Q1 | $781K | Hold |
14,721
| – | – | 0.29% | 26 |
|
|
2021
Q4 | $839K | Sell |
14,721
-4,648
| -24% | -$265K | 0.24% | 34 |
|
|
2021
Q3 | $1.1M | Hold |
19,369
| – | – | 0.32% | 32 |
|
|
2021
Q2 | $1.11M | Buy |
19,369
+9,705
| +100% | +$556K | 0.33% | 36 |
|
|
2021
Q1 | $545K | Hold |
9,664
| – | – | 0.22% | 46 |
|
|
2020
Q4 | $549K | Hold |
9,664
| – | – | 0.45% | 35 |
|
|
2020
Q3 | $537K | Hold |
9,664
| – | – | 0.52% | 31 |
|
|
2020
Q2 | $531K | Hold |
9,664
| – | – | 0.47% | 31 |
|
|
2020
Q1 | $522K | Hold |
9,664
| – | – | 0.62% | 22 |
|
|
2019
Q4 | $536K | Buy |
+9,664
| New | +$536K | 0.52% | 24 |
|