First Trust Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
9,584
+812
| +9% | +$36.3K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $395K | Sell |
8,772
-1,697
| -16% | -$76.5K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $478K | Buy |
10,469
+1,909
| +22% | +$87.1K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $401K | Sell |
8,560
-943
| -10% | -$44.2K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $435K | Buy |
9,503
+137
| +1% | +$6.27K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $435K | Buy |
9,366
+370
| +4% | +$17.2K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $423K | Buy |
8,996
+27
| +0.3% | +$1.27K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $392K | Buy |
8,969
+4,194
| +88% | +$183K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $220K | Sell |
4,775
-13
| -0.3% | -$600 | ﹤0.01% | 2286 |
|
|
2023
Q1 | $224K | Buy |
4,788
+24
| +0.5% | +$1.12K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $217K | Sell |
4,764
-958
| -17% | -$43.7K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $252K | Sell |
5,722
-130
| -2% | -$5.73K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $268K | Sell |
5,852
-39,537
| -87% | -$1.81M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $2.17M | Buy |
45,389
+39,047
| +616% | +$1.87M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $328K | Buy |
6,342
+185
| +3% | +$9.57K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $318K | Buy |
6,157
+419
| +7% | +$21.6K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $299K | Sell |
5,738
-142
| -2% | -$7.4K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $304K | Sell |
5,880
-1,726
| -23% | -$89.2K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $399K | Sell |
7,606
-114
| -1% | -$5.98K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $401K | Buy |
7,720
+40
| +0.5% | +$2.08K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $397K | Sell |
7,680
-186
| -2% | -$9.62K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $393K | Sell |
7,866
-34,434
| -81% | -$1.72M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $2.14M | Sell |
42,300
-1,073
| -2% | -$54.3K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.2M | Sell |
43,373
-976
| -2% | -$49.5K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.22M | Sell |
44,349
-1,155
| -3% | -$57.9K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.24M | Buy |
45,504
+2,240
| +5% | +$110K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $2.08M | Buy |
43,264
+32,114
| +288% | +$1.55M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $529K | Buy |
11,150
+1,575
| +16% | +$74.7K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $459K | Buy |
9,575
+399
| +4% | +$19.1K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $441K | Buy |
9,176
+1,194
| +15% | +$57.4K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $391K | Buy |
7,982
+103
| +1% | +$5.05K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $385K | Buy |
7,879
+306
| +4% | +$15K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $369K | Buy |
7,573
+81
| +1% | +$3.95K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $359K | Sell |
7,492
-2,340
| -24% | -$112K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $466K | Sell |
9,832
-1,408
| -13% | -$66.7K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $563K | Sell |
11,240
-29,461
| -72% | -$1.48M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.06M | Buy |
40,701
+10,215
| +34% | +$517K | 0.01% | 1295 |
|
|
2016
Q1 | $1.5M | Buy |
30,486
+12,299
| +68% | +$607K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $887K | Buy |
18,187
+2,582
| +17% | +$126K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $752K | Buy |
15,605
+240
| +2% | +$11.6K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $729K | Buy |
15,365
+390
| +3% | +$18.5K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $725K | Sell |
14,975
-5,550
| -27% | -$269K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $992K | Buy |
20,525
+1,803
| +10% | +$87.1K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $899K | Buy |
18,722
+1,423
| +8% | +$68.3K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $819K | Sell |
17,299
-7,952
| -31% | -$376K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.17M | Sell |
25,251
-6,431
| -20% | -$299K | 0.01% | 1616 |
|
|
2013
Q4 | $1.43M | Sell |
31,682
-5,915
| -16% | -$267K | 0.01% | 1490 |
|
|
2013
Q3 | $1.72M | Sell |
37,597
-10,355
| -22% | -$473K | 0.01% | 1291 |
|
|
2013
Q2 | $2.19M | Buy |
+47,952
| New | +$2.19M | 0.01% | 1142 |
|