Envestnet Asset Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
340,535
-65,145
| -16% | -$1.3M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $8.06M | Buy |
405,680
+17,792
| +5% | +$354K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $7.7M | Sell |
387,888
-6,162
| -2% | -$122K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $7.88M | Sell |
394,050
-4,913
| -1% | -$98.3K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $7.89M | Buy |
398,963
+14,752
| +4% | +$292K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $7.62M | Buy |
384,211
+62,272
| +19% | +$1.24M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $6.42M | Buy |
321,939
+204,134
| +173% | +$4.07M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $2.28M | Sell |
117,805
-113,164
| -49% | -$2.19M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $4.56M | Sell |
230,969
-51,107
| -18% | -$1.01M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $5.61M | Buy |
282,076
+14,711
| +6% | +$292K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $5.28M | Buy |
267,365
+18,178
| +7% | +$359K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $4.86M | Buy |
249,187
+86,051
| +53% | +$1.68M | ﹤0.01% | 1528 |
|
|
2022
Q2 | $3.24M | Buy |
163,136
+3,218
| +2% | +$63.9K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $3.21M | Buy |
159,918
+20,651
| +15% | +$415K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $2.9M | Buy |
139,267
+27,122
| +24% | +$564K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $2.34M | Buy |
+112,145
| New | +$2.34M | ﹤0.01% | 1991 |
|