FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,337
| Closed | -$640K | – | 140 |
|
|
2021
Q1 | $640K | Buy |
11,337
+23
| +0.2% | +$1.3K | 0.2% | 120 |
|
|
2020
Q4 | $642K | Buy |
11,314
+15
| +0.1% | +$851 | 0.21% | 114 |
|
|
2020
Q3 | $628K | Buy |
11,299
+26
| +0.2% | +$1.45K | 0.25% | 104 |
|
|
2020
Q2 | $620K | Sell |
11,273
-272
| -2% | -$15K | 0.28% | 96 |
|
|
2020
Q1 | $624K | Sell |
11,545
-1,415
| -11% | -$76.5K | 0.34% | 82 |
|
|
2019
Q4 | $720K | Sell |
12,960
-297
| -2% | -$16.5K | 0.29% | 90 |
|
|
2019
Q3 | $737K | Buy |
13,257
+28
| +0.2% | +$1.56K | 0.32% | 88 |
|
|
2019
Q2 | $725K | Sell |
13,229
-3,742
| -22% | -$205K | 0.32% | 86 |
|
|
2019
Q1 | $914K | Buy |
16,971
+54
| +0.3% | +$2.91K | 0.42% | 74 |
|
|
2018
Q4 | $890K | Sell |
16,917
-197
| -1% | -$10.4K | 0.46% | 69 |
|
|
2018
Q3 | $894K | Sell |
17,114
-139
| -0.8% | -$7.26K | 0.4% | 75 |
|
|
2018
Q2 | $909K | Buy |
17,253
+51
| +0.3% | +$2.69K | 0.43% | 74 |
|
|
2018
Q1 | $905K | Buy |
17,202
+48
| +0.3% | +$2.53K | 0.44% | 72 |
|
|
2017
Q4 | $918K | Buy |
17,154
+3,737
| +28% | +$200K | 0.43% | 73 |
|
|
2017
Q3 | $714K | Buy |
+13,417
| New | +$714K | 0.42% | 71 |
|
|
2017
Q2 | – | Sell |
-18,811
| Closed | -$974K | – | 121 |
|
|
2017
Q1 | $974K | Buy |
+18,811
| New | +$974K | 0.5% | 65 |
|