Flow Traders U.S.’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,830
| Closed | -$297K | – | 1099 |
|
|
2024
Q3 | $297K | Buy |
+14,830
| New | +$297K | 0.02% | 689 |
|
|
2023
Q3 | – | Sell |
-38,595
| Closed | -$762K | – | 995 |
|
|
2023
Q2 | $762K | Buy |
+38,595
| New | +$762K | 0.03% | 398 |
|
|
2022
Q3 | – | Sell |
-62,020
| Closed | -$1.23M | – | 1087 |
|
|
2022
Q2 | $1.23M | Buy |
+62,020
| New | +$1.23M | 0.07% | 281 |
|
|
2021
Q4 | – | Sell |
-37,024
| Closed | -$773K | – | 862 |
|
|
2021
Q3 | $773K | Sell |
37,024
-88,028
| -70% | -$1.84M | 0.03% | 563 |
|
|
2021
Q2 | $2.61M | Buy |
125,052
+102,475
| +454% | +$2.14M | 0.13% | 188 |
|
|
2021
Q1 | $470K | Buy |
22,577
+5,672
| +34% | +$118K | 0.03% | 513 |
|
|
2020
Q4 | $352K | Buy |
16,905
+1,849
| +12% | +$38.5K | 0.02% | 457 |
|
|
2020
Q3 | $311K | Sell |
15,056
-7,386
| -33% | -$153K | 0.02% | 415 |
|
|
2020
Q2 | $461K | Buy |
+22,442
| New | +$461K | 0.04% | 305 |
|
|
2020
Q1 | – | Sell |
-119,155
| Closed | -$2.44M | – | 388 |
|
|
2019
Q4 | $2.44M | Buy |
+119,155
| New | +$2.44M | 0.21% | 76 |
|