FPIS
Financial Planning & Information Services’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.23M | Sell |
119,848
-16,000
| -12% | -$831K | 0.86% | 26 |
|
|
2024
Q2 | $6.94M | Sell |
135,848
-47,101
| -26% | -$2.4M | 1.06% | 24 |
|
|
2024
Q1 | $9.4M | Sell |
182,949
-74,376
| -29% | -$3.82M | 1.41% | 20 |
|
|
2023
Q4 | $13.3M | Sell |
257,325
-26,597
| -9% | -$1.37M | 2.1% | 15 |
|
|
2023
Q3 | $13.9M | Sell |
283,922
-3,981
| -1% | -$195K | 2.58% | 15 |
|
|
2023
Q2 | $14.6M | Sell |
287,903
-1,976
| -0.7% | -$100K | 2.69% | 15 |
|
|
2023
Q1 | $14.8M | Buy |
289,879
+11,693
| +4% | +$596K | 2.86% | 14 |
|
|
2022
Q4 | $13.9M | Buy |
278,186
+57,162
| +26% | +$2.86M | 2.96% | 14 |
|
|
2022
Q3 | $10.8M | Buy |
221,024
+119,072
| +117% | +$5.8M | 2.61% | 14 |
|
|
2022
Q2 | $5.16M | Buy |
101,952
+90,042
| +756% | +$4.56M | 1.26% | 20 |
|
|
2022
Q1 | $632K | Buy |
+11,910
| New | +$632K | 0.14% | 51 |
|