Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$600K | – | 714 |
|
|
2025
Q1 | $600K | Buy |
11,900
+2
| +0% | +$101 | 0.02% | 380 |
|
|
2024
Q4 | $607K | Sell |
11,898
-139
| -1% | -$7.09K | 0.02% | 377 |
|
|
2024
Q3 | $625K | Sell |
12,037
-1,357
| -10% | -$70.5K | 0.03% | 358 |
|
|
2024
Q2 | $690K | Buy |
13,394
+9,302
| +227% | +$479K | 0.03% | 330 |
|
|
2024
Q1 | $208K | Buy |
+4,092
| New | +$208K | 0.01% | 591 |
|
|
2023
Q4 | – | Sell |
-4,899
| Closed | -$239K | – | 725 |
|
|
2023
Q3 | $239K | Sell |
4,899
-98
| -2% | -$4.79K | 0.01% | 521 |
|
|
2023
Q2 | $253K | Buy |
+4,997
| New | +$253K | 0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-6,424
| Closed | -$313K | – | 486 |
|
|
2022
Q3 | $313K | Sell |
6,424
-123
| -2% | -$5.99K | 0.03% | 366 |
|
|
2022
Q2 | $331K | Buy |
6,547
+281
| +4% | +$14.2K | 0.03% | 364 |
|
|
2022
Q1 | $333K | Buy |
+6,266
| New | +$333K | 0.02% | 375 |
|
|
2021
Q2 | – | Sell |
-38,905
| Closed | -$2.2M | – | 408 |
|
|
2021
Q1 | $2.2M | Buy |
38,905
+4,339
| +13% | +$245K | 0.26% | 94 |
|
|
2020
Q4 | $1.96M | Buy |
34,566
+748
| +2% | +$42.4K | 0.17% | 113 |
|
|
2020
Q3 | $1.88M | Buy |
33,818
+2,190
| +7% | +$122K | 0.18% | 120 |
|
|
2020
Q2 | $1.74M | Buy |
+31,628
| New | +$1.74M | 0.19% | 106 |
|