Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$215K | – | 637 |
|
|
2023
Q3 | $215K | Sell |
4,400
-2,950
| -40% | -$144K | 0.02% | 557 |
|
|
2023
Q2 | $372K | Sell |
7,350
-2,500
| -25% | -$127K | 0.03% | 419 |
|
|
2023
Q1 | $502K | Sell |
9,850
-110
| -1% | -$5.6K | 0.05% | 351 |
|
|
2022
Q4 | $499K | Sell |
9,960
-4,070
| -29% | -$204K | 0.05% | 337 |
|
|
2022
Q3 | $684K | Sell |
14,030
-1,500
| -10% | -$73.1K | 0.08% | 247 |
|
|
2022
Q2 | $786K | Sell |
15,530
-24,300
| -61% | -$1.23M | 0.09% | 239 |
|
|
2022
Q1 | $2.11M | Sell |
39,830
-4,100
| -9% | -$218K | 0.2% | 128 |
|
|
2021
Q4 | $2.5M | Buy |
43,930
+11,250
| +34% | +$641K | 0.24% | 107 |
|
|
2021
Q3 | $1.87M | Hold |
32,680
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $1.87M | Buy |
32,680
+24,110
| +281% | +$1.38M | 0.2% | 120 |
|
|
2021
Q1 | $484K | Buy |
8,570
+70
| +0.8% | +$3.95K | 0.05% | 357 |
|
|
2020
Q4 | $482K | Buy |
8,500
+2,000
| +31% | +$113K | 0.06% | 317 |
|
|
2020
Q3 | $361K | Buy |
6,500
+1,000
| +18% | +$55.5K | 0.05% | 315 |
|
|
2020
Q2 | $302K | Buy |
5,500
+300
| +6% | +$16.5K | 0.04% | 354 |
|
|
2020
Q1 | $281K | Buy |
5,200
+5,000
| +2,500% | +$270K | 0.06% | 309 |
|
|
2019
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1295 |
|