First Horizon Advisors’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 | $3.52M | Sell |
70,577
-489
| -0.7% | -$24.4K | 0.09% | 168 |
|
|
2025
Q1 | $3.58M | Sell |
71,066
-11,517
| -14% | -$581K | 0.1% | 158 |
|
|
2024
Q4 | $4.21M | Sell |
82,583
-28,733
| -26% | -$1.47M | 0.12% | 155 |
|
|
2024
Q3 | $5.78M | Buy |
111,316
+233
| +0.2% | +$12.1K | 0.16% | 139 |
|
|
2024
Q2 | $5.67M | Buy |
111,083
+2,980
| +3% | +$152K | 0.17% | 138 |
|
|
2024
Q1 | $5.55M | Sell |
108,103
-1,869
| -2% | -$96K | 0.17% | 139 |
|
|
2023
Q4 | $5.68M | Buy |
109,972
+24,890
| +29% | +$1.29M | 0.19% | 136 |
|
|
2023
Q3 | $4.16M | Sell |
85,082
-1,617
| -2% | -$79K | 0.15% | 149 |
|
|
2023
Q2 | $4.39M | Sell |
86,699
-5,909
| -6% | -$299K | 0.15% | 151 |
|
|
2023
Q1 | $4.72M | Buy |
92,608
+17,681
| +24% | +$901K | 0.17% | 150 |
|
|
2022
Q4 | $3.75M | Buy |
74,927
+74,077
| +8,715% | +$3.71M | 0.14% | 171 |
|
|
2022
Q3 | $41K | Sell |
850
-900
| -51% | -$43.4K | ﹤0.01% | 913 |
|
|
2022
Q2 | $89K | Buy |
1,750
+850
| +94% | +$43.2K | ﹤0.01% | 721 |
|
|
2022
Q1 | $48K | Sell |
900
-234
| -21% | -$12.5K | ﹤0.01% | 655 |
|
|
2021
Q4 | $64K | Sell |
1,134
-176
| -13% | -$9.93K | ﹤0.01% | 828 |
|
|
2021
Q3 | $74K | Buy |
+1,310
| New | +$74K | ﹤0.01% | 768 |
|
|
2021
Q1 | – | Sell |
-184
| Closed | -$10K | – | 1919 |
|
|
2020
Q4 | $10K | Buy |
184
+1
| +0.5% | +$54 | ﹤0.01% | 1071 |
|
|
2020
Q3 | $10K | Sell |
183
-439
| -71% | -$24K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $34K | Buy |
622
+4
| +0.6% | +$219 | ﹤0.01% | 623 |
|
|
2020
Q1 | $33K | Buy |
618
+3
| +0.5% | +$160 | ﹤0.01% | 569 |
|
|
2019
Q4 | $34K | Buy |
615
+4
| +0.7% | +$221 | ﹤0.01% | 673 |
|
|
2019
Q3 | $33K | Buy |
611
+113
| +23% | +$6.1K | ﹤0.01% | 666 |
|
|
2019
Q2 | $27K | Buy |
498
+4
| +0.8% | +$217 | ﹤0.01% | 763 |
|
|
2019
Q1 | $26K | Buy |
494
+3
| +0.6% | +$158 | ﹤0.01% | 728 |
|
|
2018
Q4 | $25K | Buy |
491
+178
| +57% | +$9.06K | ﹤0.01% | 705 |
|
|
2018
Q3 | $16K | Buy |
313
+2
| +0.6% | +$102 | ﹤0.01% | 957 |
|
|
2018
Q2 | $16K | Buy |
311
+190
| +157% | +$9.78K | ﹤0.01% | 977 |
|
|
2018
Q1 | $6K | Buy |
121
+1
| +0.8% | +$50 | ﹤0.01% | 1160 |
|
|
2017
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1170 |
|