FHC
First Heartland Consultants’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 | $6.44M | Buy |
129,347
+117
| +0.1% | +$5.83K | 0.57% | 44 |
|
|
2025
Q1 | $6.52M | Buy |
129,230
+23,493
| +22% | +$1.18M | 0.67% | 40 |
|
|
2024
Q4 | $5.39M | Buy |
105,737
+6,540
| +7% | +$334K | 0.55% | 46 |
|
|
2024
Q3 | $5.15M | Sell |
99,197
-1,556
| -2% | -$80.8K | 0.55% | 41 |
|
|
2024
Q2 | $5.14K | Buy |
100,753
+5,368
| +6% | +$274 | 0.36% | 54 |
|
|
2024
Q1 | $4.9M | Buy |
95,385
+6,891
| +8% | +$354K | 0.51% | 55 |
|
|
2023
Q4 | $4.57M | Buy |
88,494
+12,201
| +16% | +$630K | 0.55% | 53 |
|
|
2023
Q3 | $3.73M | Buy |
76,293
+63,934
| +517% | +$3.12M | 0.47% | 66 |
|
|
2023
Q2 | $626K | Buy |
12,359
+3,922
| +46% | +$199K | 0.08% | 175 |
|
|
2023
Q1 | $430K | Sell |
8,437
-100
| -1% | -$5.09K | 0.06% | 224 |
|
|
2022
Q4 | $428K | Sell |
8,537
-475
| -5% | -$23.8K | 0.07% | 220 |
|
|
2022
Q3 | $439 | Sell |
9,012
-15,353
| -63% | -$748 | 0.04% | 201 |
|
|
2022
Q2 | $1.23M | Sell |
24,365
-12,040
| -33% | -$609K | 0.19% | 102 |
|
|
2022
Q1 | $1.93M | Sell |
36,405
-73,599
| -67% | -$3.9M | 0.3% | 71 |
|
|
2021
Q4 | $6.27K | Sell |
110,004
-7,264
| -6% | -$414 | 0.24% | 30 |
|
|
2021
Q3 | $6.66M | Sell |
117,268
-4,857
| -4% | -$276K | 1.01% | 19 |
|
|
2021
Q2 | $7M | Sell |
122,125
-20,117
| -14% | -$1.15M | 1.06% | 20 |
|
|
2021
Q1 | $8.03M | Buy |
142,242
+6,347
| +5% | +$358K | 1.28% | 17 |
|
|
2020
Q4 | $7.71M | Buy |
135,895
+7,110
| +6% | +$403K | 1.28% | 19 |
|
|
2020
Q3 | $7.16M | Buy |
128,785
+15,371
| +14% | +$855K | 1.36% | 20 |
|
|
2020
Q2 | $6.24M | Buy |
113,414
+13,833
| +14% | +$761K | 1.23% | 21 |
|
|
2020
Q1 | $5.38M | Buy |
99,581
+14,772
| +17% | +$799K | 1.39% | 15 |
|
|
2019
Q4 | $4.71M | Buy |
84,809
+26,246
| +45% | +$1.46M | 0.93% | 26 |
|
|
2019
Q3 | $3.25M | Buy |
58,563
+22,440
| +62% | +$1.25M | 0.7% | 40 |
|
|
2019
Q2 | $1.98M | Buy |
36,123
+4,276
| +13% | +$234K | 0.48% | 56 |
|
|
2019
Q1 | $1.72M | Buy |
31,847
+8,437
| +36% | +$454K | 0.48% | 54 |
|
|
2018
Q4 | $1.23M | Buy |
23,410
+247
| +1% | +$13K | 0.46% | 60 |
|
|
2018
Q3 | $1.21M | Buy |
23,163
+9,894
| +75% | +$517K | 0.38% | 70 |
|
|
2018
Q2 | $699K | Sell |
13,269
-7,231
| -35% | -$381K | 0.25% | 107 |
|
|
2018
Q1 | $1.08M | Buy |
20,500
+5,162
| +34% | +$271K | 0.32% | 83 |
|
|
2017
Q4 | $821K | Sell |
15,338
-1,299
| -8% | -$69.5K | 0.25% | 106 |
|
|
2017
Q3 | $886K | Buy |
16,637
+2,639
| +19% | +$141K | 0.22% | 133 |
|
|
2017
Q2 | $739K | Buy |
13,998
+2,324
| +20% | +$123K | 0.19% | 146 |
|
|
2017
Q1 | $605K | Buy |
11,674
+1,518
| +15% | +$78.7K | 0.17% | 166 |
|
|
2016
Q4 | $520K | Sell |
10,156
-50,280
| -83% | -$2.57M | 0.16% | 171 |
|
|
2016
Q3 | $3.26M | Buy |
60,436
+6,918
| +13% | +$373K | 0.95% | 25 |
|
|
2016
Q2 | $2.89K | Buy |
+53,518
| New | +$2.89K | 0.32% | 25 |
|