First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.63M | Buy |
29,284
+5,285
| +22% | +$294K | 0.05% | 340 |
|
|
2020
Q2 | $1.32M | Sell |
23,999
-316
| -1% | -$17.4K | 0.05% | 377 |
|
|
2020
Q1 | $1.32M | Buy |
24,315
+1,212
| +5% | +$65.5K | 0.06% | 337 |
|
|
2019
Q4 | $1.28M | Buy |
23,103
+3,065
| +15% | +$170K | 0.04% | 401 |
|
|
2019
Q3 | $1.11M | Buy |
20,038
+461
| +2% | +$25.6K | 0.04% | 441 |
|
|
2019
Q2 | $1.07M | Buy |
19,577
+327
| +2% | +$17.9K | 0.04% | 445 |
|
|
2019
Q1 | $1.04M | Sell |
19,250
-11,907
| -38% | -$643K | 0.04% | 447 |
|
|
2018
Q4 | $1.64M | Buy |
31,157
+1,050
| +3% | +$55.2K | 0.06% | 310 |
|
|
2018
Q3 | $1.57M | Buy |
30,107
+1,091
| +4% | +$57K | 0.05% | 347 |
|
|
2018
Q2 | $1.53M | Buy |
29,016
+12,396
| +75% | +$651K | 0.06% | 335 |
|
|
2018
Q1 | $873K | Sell |
16,620
-13,964
| -46% | -$733K | 0.03% | 488 |
|
|
2017
Q4 | $1.64M | Buy |
30,584
+3,460
| +13% | +$185K | 0.07% | 318 |
|
|
2017
Q3 | $1.44M | Buy |
27,124
+8,974
| +49% | +$478K | 0.06% | 323 |
|
|
2017
Q2 | $958K | Buy |
18,150
+14,137
| +352% | +$746K | 0.04% | 434 |
|
|
2017
Q1 | $208K | Buy |
+4,013
| New | +$208K | 0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-60,368
| Closed | -$3.26M | – | 1125 |
|
|
2016
Q3 | $3.26M | Buy |
60,368
+476
| +0.8% | +$25.7K | 0.17% | 142 |
|
|
2016
Q2 | $3.24M | Buy |
59,892
+10,772
| +22% | +$582K | 0.18% | 136 |
|
|
2016
Q1 | $2.6M | Buy |
49,120
+43,456
| +767% | +$2.3M | 0.14% | 165 |
|
|
2015
Q4 | $292K | Buy |
5,664
+1,564
| +38% | +$80.6K | 0.02% | 783 |
|
|
2015
Q3 | $209K | Hold |
4,100
| – | – | 0.01% | 903 |
|
|
2015
Q2 | $207K | Buy |
+4,100
| New | +$207K | 0.01% | 1005 |
|