Envestnet Asset Management’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 | $17.3M | Sell |
348,165
-55,422
| -14% | -$2.76M | 0.01% | 1344 |
|
|
2025
Q1 | $20.3M | Sell |
403,587
-22,092
| -5% | -$1.11M | 0.01% | 1184 |
|
|
2024
Q4 | $21.7M | Sell |
425,679
-175
| -0% | -$8.93K | 0.01% | 1142 |
|
|
2024
Q3 | $22.1M | Buy |
425,854
+22,534
| +6% | +$1.17M | 0.01% | 1111 |
|
|
2024
Q2 | $20.6M | Buy |
403,320
+50,146
| +14% | +$2.56M | 0.01% | 1112 |
|
|
2024
Q1 | $18.1M | Buy |
353,174
+36,234
| +11% | +$1.86M | 0.01% | 1171 |
|
|
2023
Q4 | $16.4M | Buy |
316,940
+10,589
| +3% | +$547K | 0.01% | 1150 |
|
|
2023
Q3 | $15M | Buy |
306,351
+4,284
| +1% | +$209K | 0.01% | 1136 |
|
|
2023
Q2 | $15.3M | Buy |
302,067
+3,819
| +1% | +$194K | 0.01% | 1063 |
|
|
2023
Q1 | $15.2M | Buy |
298,248
+22,769
| +8% | +$1.16M | 0.01% | 1034 |
|
|
2022
Q4 | $13.8M | Sell |
275,479
-2,445
| -0.9% | -$123K | 0.01% | 1034 |
|
|
2022
Q3 | $13.5M | Sell |
277,924
-9,531
| -3% | -$464K | 0.01% | 984 |
|
|
2022
Q2 | $14.5M | Sell |
287,455
-45,788
| -14% | -$2.32M | 0.01% | 957 |
|
|
2022
Q1 | $17.7M | Sell |
333,243
-3,167
| -0.9% | -$168K | 0.01% | 903 |
|
|
2021
Q4 | $19.2M | Buy |
336,410
+24,814
| +8% | +$1.41M | 0.01% | 861 |
|
|
2021
Q3 | $17.7M | Sell |
311,596
-1,918
| -0.6% | -$109K | 0.01% | 855 |
|
|
2021
Q2 | $18M | Buy |
313,514
+55,592
| +22% | +$3.18M | 0.01% | 828 |
|
|
2021
Q1 | $14.6M | Buy |
257,922
+72,143
| +39% | +$4.07M | 0.01% | 850 |
|
|
2020
Q4 | $10.5M | Buy |
185,779
+17,556
| +10% | +$996K | 0.01% | 888 |
|
|
2020
Q3 | $9.35M | Buy |
168,223
+43,787
| +35% | +$2.43M | 0.01% | 843 |
|
|
2020
Q2 | $6.85M | Buy |
124,436
+17,139
| +16% | +$943K | 0.01% | 959 |
|
|
2020
Q1 | $5.8M | Buy |
107,297
+12,823
| +14% | +$693K | 0.01% | 920 |
|
|
2019
Q4 | $5.25M | Buy |
94,474
+33,898
| +56% | +$1.88M | 0.01% | 1106 |
|
|
2019
Q3 | $3.37M | Buy |
60,576
+17,051
| +39% | +$947K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $2.38M | Buy |
43,525
+3,703
| +9% | +$203K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2.14M | Sell |
39,822
-13,868
| -26% | -$747K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $2.83M | Buy |
+53,690
| New | +$2.83M | ﹤0.01% | 1162 |
|
|
2018
Q3 | – | Sell |
-762
| Closed | -$40K | – | 1722 |
|
|
2018
Q2 | $40K | Buy |
762
+416
| +120% | +$21.8K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $18K | Sell |
346
-833
| -71% | -$43.3K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $63K | Buy |
1,179
+150
| +15% | +$8.02K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $55K | Buy |
1,029
+586
| +132% | +$31.3K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $23K | Sell |
443
-54
| -11% | -$2.8K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $26K | Sell |
497
-2,436
| -83% | -$127K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $150K | Sell |
2,933
-43
| -1% | -$2.2K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $161K | Buy |
2,976
+25
| +0.8% | +$1.35K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $159K | Hold |
2,951
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $156K | Sell |
2,951
-34
| -1% | -$1.8K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $155K | Sell |
2,985
-50
| -2% | -$2.6K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $156K | Buy |
+3,035
| New | +$156K | ﹤0.01% | 2144 |
|