Financial Enhancement Group’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 | $438K | Buy |
+8,798
| New | +$438K | 0.06% | 108 |
|
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$74K | – | 181 |
|
|
2022
Q3 | $74K | Hold |
1,525
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $77K | Hold |
1,525
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $81K | Hold |
1,525
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $87K | Hold |
1,525
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $87K | Sell |
1,525
-106,088
| -99% | -$6.05M | 0.02% | 123 |
|
|
2021
Q2 | $6.16M | Sell |
107,613
-1,056
| -1% | -$60.5K | 1.27% | 22 |
|
|
2021
Q1 | $6.13M | Buy |
108,669
+10,621
| +11% | +$599K | 1.25% | 25 |
|
|
2020
Q4 | $5.56M | Buy |
98,048
+10,147
| +12% | +$576K | 1.18% | 27 |
|
|
2020
Q3 | $4.89M | Buy |
87,901
+35,339
| +67% | +$1.97M | 1.13% | 29 |
|
|
2020
Q2 | $2.89M | Buy |
52,562
+2,870
| +6% | +$158K | 0.73% | 32 |
|
|
2020
Q1 | $2.69M | Buy |
49,692
+3,521
| +8% | +$190K | 0.8% | 28 |
|
|
2019
Q4 | $2.57M | Buy |
46,171
+1,335
| +3% | +$74.2K | 0.65% | 35 |
|
|
2019
Q3 | $2.49M | Buy |
44,836
+43,886
| +4,620% | +$2.44M | 0.67% | 33 |
|
|
2019
Q2 | $52K | Buy |
950
+200
| +27% | +$10.9K | 0.02% | 122 |
|
|
2019
Q1 | $40K | Buy |
+750
| New | +$40K | 0.01% | 143 |
|