FSG
Financial Strategies Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
17,635
-1,555
| -8% | -$77.4K | 0.18% | 50 |
|
|
2025
Q1 | $951K | Buy |
19,190
+1,593
| +9% | +$78.9K | 0.22% | 45 |
|
|
2024
Q4 | $893K | Buy |
17,597
+49
| +0.3% | +$2.49K | 0.21% | 45 |
|
|
2024
Q3 | $905K | Buy |
17,548
+3,361
| +24% | +$173K | 0.21% | 43 |
|
|
2024
Q2 | $728K | Buy |
14,187
+898
| +7% | +$46.1K | 0.18% | 46 |
|
|
2024
Q1 | $679K | Buy |
13,289
+5,714
| +75% | +$292K | 0.18% | 46 |
|
|
2023
Q4 | $386K | Buy |
7,575
+506
| +7% | +$25.8K | 0.11% | 57 |
|
|
2023
Q3 | $343K | Sell |
7,069
-1,358
| -16% | -$66K | 0.11% | 59 |
|
|
2023
Q2 | $427K | Buy |
8,427
+1,483
| +21% | +$75.2K | 0.14% | 51 |
|
|
2023
Q1 | $354K | Buy |
6,944
+124
| +2% | +$6.32K | 0.14% | 60 |
|
|
2022
Q4 | $342K | Buy |
6,820
+746
| +12% | +$37.4K | 0.14% | 62 |
|
|
2022
Q3 | $296K | Sell |
6,074
-1,717
| -22% | -$83.7K | 0.13% | 65 |
|
|
2022
Q2 | $394K | Sell |
7,791
-5,128
| -40% | -$259K | 0.17% | 63 |
|
|
2022
Q1 | $685K | Sell |
12,919
-4,338
| -25% | -$230K | 0.27% | 42 |
|
|
2021
Q4 | $983K | Buy |
17,257
+1,868
| +12% | +$106K | 0.4% | 29 |
|
|
2021
Q3 | $874K | Buy |
15,389
+1,347
| +10% | +$76.5K | 0.39% | 29 |
|
|
2021
Q2 | $804K | Buy |
14,042
+916
| +7% | +$52.4K | 0.37% | 28 |
|
|
2021
Q1 | $741K | Buy |
13,126
+908
| +7% | +$51.3K | 0.38% | 26 |
|
|
2020
Q4 | $693K | Buy |
12,218
+877
| +8% | +$49.7K | 0.39% | 26 |
|
|
2020
Q3 | $631K | Buy |
11,341
+888
| +8% | +$49.4K | 0.43% | 25 |
|
|
2020
Q2 | $575K | Buy |
10,453
+3,185
| +44% | +$175K | 0.43% | 23 |
|
|
2020
Q1 | $393K | Buy |
7,268
+2,225
| +44% | +$120K | 0.36% | 24 |
|
|
2019
Q4 | $280K | Buy |
+5,043
| New | +$280K | 0.23% | 38 |
|