ERn Financial LLC’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 | $7.41M | Sell |
148,832
-123,688
| -45% | -$6.16M | 1.56% | 19 |
|
|
2025
Q1 | $13.7M | Sell |
272,520
-6,346
| -2% | -$320K | 2.17% | 11 |
|
|
2024
Q4 | $14.2M | Buy |
278,866
+12,923
| +5% | +$659K | 2.13% | 12 |
|
|
2024
Q3 | $13.8M | Buy |
265,943
+15,010
| +6% | +$780K | 2.1% | 12 |
|
|
2024
Q2 | $12.8M | Buy |
250,933
+1,673
| +0.7% | +$85.4K | 2.13% | 11 |
|
|
2024
Q1 | $12.8M | Buy |
249,260
+728
| +0.3% | +$37.4K | 2.22% | 11 |
|
|
2023
Q4 | $12.8M | Sell |
248,532
-1,030
| -0.4% | -$52.9K | 2.42% | 11 |
|
|
2023
Q3 | $12.2M | Buy |
249,562
+24,083
| +11% | +$1.18M | 2.65% | 9 |
|
|
2023
Q2 | $11.4M | Buy |
225,479
+1,702
| +0.8% | +$86.3K | 2.39% | 10 |
|
|
2023
Q1 | $11.4M | Buy |
223,777
+12,937
| +6% | +$659K | 2.51% | 10 |
|
|
2022
Q4 | $10.6M | Buy |
210,840
+166,804
| +379% | +$8.36M | 2.41% | 9 |
|
|
2022
Q3 | $2.15M | Buy |
44,036
+3,123
| +8% | +$152K | 0.55% | 49 |
|
|
2022
Q2 | $2.07M | Sell |
40,913
-136,546
| -77% | -$6.91M | 0.51% | 53 |
|
|
2022
Q1 | $9.42M | Sell |
177,459
-55,830
| -24% | -$2.96M | 2.08% | 15 |
|
|
2021
Q4 | $13.3M | Buy |
233,289
+3,222
| +1% | +$184K | 2.97% | 7 |
|
|
2021
Q3 | $13.1M | Sell |
230,067
-165
| -0.1% | -$9.37K | 3.35% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
230,232
+9,072
| +4% | +$520K | 4.67% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
221,160
+7,676
| +4% | +$433K | 4.83% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
213,484
+35,481
| +20% | +$2.01M | 4.99% | 3 |
|
|
2020
Q3 | $9.9M | Buy |
178,003
+12,410
| +7% | +$690K | 4.63% | 6 |
|
|
2020
Q2 | $9.11M | Buy |
165,593
+29,346
| +22% | +$1.61M | 4.62% | 6 |
|
|
2020
Q1 | $7.37M | Sell |
136,247
-3,138
| -2% | -$170K | 4.85% | 6 |
|
|
2019
Q4 | $7.74M | Buy |
139,385
+29,211
| +27% | +$1.62M | 4.5% | 8 |
|
|
2019
Q3 | $6.12M | Buy |
110,174
+13,208
| +14% | +$734K | 4.37% | 10 |
|
|
2019
Q2 | $5.31M | Buy |
96,966
+15,550
| +19% | +$852K | 4% | 10 |
|
|
2019
Q1 | $4.38M | Buy |
81,416
+42,525
| +109% | +$2.29M | 2.64% | 12 |
|
|
2018
Q4 | $2.05M | Buy |
+38,891
| New | +$2.05M | 1.84% | 18 |
|