Equitable Holdings’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 | $3.43M | Buy |
68,839
+11,271
| +20% | +$562K | 0.03% | 422 |
|
|
2025
Q1 | $2.9M | Sell |
57,568
-625
| -1% | -$31.5K | 0.03% | 420 |
|
|
2024
Q4 | $2.97M | Buy |
58,193
+1,587
| +3% | +$81K | 0.03% | 383 |
|
|
2024
Q3 | $2.94M | Buy |
56,606
+8,696
| +18% | +$452K | 0.03% | 385 |
|
|
2024
Q2 | $2.45M | Buy |
47,910
+1,202
| +3% | +$61.4K | 0.03% | 410 |
|
|
2024
Q1 | $2.4M | Sell |
46,708
-8,876
| -16% | -$456K | 0.03% | 397 |
|
|
2023
Q4 | $2.87M | Sell |
55,584
-188
| -0.3% | -$9.71K | 0.04% | 317 |
|
|
2023
Q3 | $2.73M | Buy |
55,772
+2,524
| +5% | +$123K | 0.04% | 292 |
|
|
2023
Q2 | $2.7M | Buy |
53,248
+3,144
| +6% | +$159K | 0.04% | 289 |
|
|
2023
Q1 | $2.55M | Sell |
50,104
-8,004
| -14% | -$408K | 0.04% | 280 |
|
|
2022
Q4 | $2.91M | Sell |
58,108
-4,448
| -7% | -$223K | 0.05% | 241 |
|
|
2022
Q3 | $3.05M | Sell |
62,556
-5,968
| -9% | -$291K | 0.06% | 208 |
|
|
2022
Q2 | $3.47M | Sell |
68,524
-13,900
| -17% | -$703K | 0.07% | 184 |
|
|
2022
Q1 | $4.37M | Buy |
82,424
+6,333
| +8% | +$336K | 0.07% | 175 |
|
|
2021
Q4 | $4.34M | Buy |
76,091
+2,706
| +4% | +$154K | 0.07% | 178 |
|
|
2021
Q3 | $4.17M | Buy |
73,385
+5,582
| +8% | +$317K | 0.07% | 170 |
|
|
2021
Q2 | $3.88M | Buy |
67,803
+15,615
| +30% | +$894K | 0.07% | 165 |
|
|
2021
Q1 | $2.95M | Buy |
52,188
+9,211
| +21% | +$520K | 0.06% | 183 |
|
|
2020
Q4 | $2.44M | Sell |
42,977
-2,241
| -5% | -$127K | 0.06% | 200 |
|
|
2020
Q3 | $2.51M | Buy |
45,218
+5,338
| +13% | +$297K | 0.06% | 175 |
|
|
2020
Q2 | $2.19M | Sell |
39,880
-11,720
| -23% | -$645K | 0.06% | 191 |
|
|
2020
Q1 | $2.79M | Buy |
51,600
+26,060
| +102% | +$1.41M | 0.1% | 129 |
|
|
2019
Q4 | $1.42M | Buy |
+25,540
| New | +$1.42M | 0.04% | 248 |
|