FTUS
Flow Traders U.S.’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 | $588K | Buy |
11,796
+3,688
| +45% | +$184K | 0.02% | 573 |
|
|
2025
Q1 | $409K | Buy |
+8,108
| New | +$409K | 0.02% | 645 |
|
|
2024
Q3 | – | Sell |
-10,124
| Closed | -$517K | – | 972 |
|
|
2024
Q2 | $517K | Buy |
+10,124
| New | +$517K | 0.03% | 530 |
|
|
2023
Q4 | – | Sell |
-5,027
| Closed | -$246K | – | 904 |
|
|
2023
Q3 | $246K | Sell |
5,027
-27,503
| -85% | -$1.35M | 0.01% | 662 |
|
|
2023
Q2 | $1.65M | Buy |
+32,530
| New | +$1.65M | 0.07% | 214 |
|
|
2023
Q1 | – | Sell |
-221,349
| Closed | -$11.1M | – | 984 |
|
|
2022
Q4 | $11.1M | Sell |
221,349
-43,950
| -17% | -$2.2M | 0.56% | 33 |
|
|
2022
Q3 | $12.9M | Sell |
265,299
-57,460
| -18% | -$2.8M | 0.69% | 24 |
|
|
2022
Q2 | $16.3M | Buy |
322,759
+132,664
| +70% | +$6.71M | 0.87% | 19 |
|
|
2022
Q1 | $10.1M | Buy |
190,095
+165,919
| +686% | +$8.8M | 0.35% | 53 |
|
|
2021
Q4 | $1.38M | Buy |
+24,176
| New | +$1.38M | 0.07% | 221 |
|
|
2021
Q3 | – | Sell |
-42,213
| Closed | -$2.42M | – | 1072 |
|
|
2021
Q2 | $2.42M | Buy |
+42,213
| New | +$2.42M | 0.12% | 201 |
|
|
2021
Q1 | – | Sell |
-24,285
| Closed | -$1.38M | – | 848 |
|
|
2020
Q4 | $1.38M | Buy |
+24,285
| New | +$1.38M | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-19,070
| Closed | -$1.05M | – | 545 |
|
|
2020
Q2 | $1.05M | Buy |
+19,070
| New | +$1.05M | 0.08% | 208 |
|
|
2019
Q3 | – | Sell |
-19,798
| Closed | -$1.08M | – | 351 |
|
|
2019
Q2 | $1.08M | Buy |
+19,798
| New | +$1.08M | 0.07% | 139 |
|