Foster & Motley’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 | $2.87M | Buy |
57,611
+14,948
| +35% | +$745K | 0.17% | 135 |
|
|
2025
Q1 | $2.15M | Buy |
42,663
+1,493
| +4% | +$75.3K | 0.14% | 150 |
|
|
2024
Q4 | $2.1M | Sell |
41,170
-2,041
| -5% | -$104K | 0.14% | 144 |
|
|
2024
Q3 | $2.25M | Sell |
43,211
-3,144
| -7% | -$163K | 0.14% | 142 |
|
|
2024
Q2 | $2.37M | Buy |
46,355
+5,035
| +12% | +$257K | 0.16% | 139 |
|
|
2024
Q1 | $2.12M | Buy |
41,320
+1,998
| +5% | +$103K | 0.15% | 148 |
|
|
2023
Q4 | $2.03M | Buy |
39,322
+302
| +0.8% | +$15.6K | 0.15% | 144 |
|
|
2023
Q3 | $1.91M | Sell |
39,020
-86
| -0.2% | -$4.2K | 0.16% | 149 |
|
|
2023
Q2 | $1.98M | Sell |
39,106
-1,841
| -4% | -$93.3K | 0.15% | 163 |
|
|
2023
Q1 | $2.09M | Sell |
40,947
-472
| -1% | -$24K | 0.17% | 152 |
|
|
2022
Q4 | $2.08M | Sell |
41,419
-15,093
| -27% | -$756K | 0.18% | 150 |
|
|
2022
Q3 | $2.75M | Buy |
56,512
+2,426
| +4% | +$118K | 0.26% | 108 |
|
|
2022
Q2 | $2.74M | Sell |
54,086
-20,099
| -27% | -$1.02M | 0.24% | 113 |
|
|
2022
Q1 | $3.94M | Sell |
74,185
-6,454
| -8% | -$342K | 0.31% | 82 |
|
|
2021
Q4 | $4.6M | Sell |
80,639
-939
| -1% | -$53.5K | 0.36% | 71 |
|
|
2021
Q3 | $4.63M | Buy |
81,578
+19,561
| +32% | +$1.11M | 0.39% | 66 |
|
|
2021
Q2 | $3.55M | Buy |
62,017
+24,842
| +67% | +$1.42M | 0.3% | 86 |
|
|
2021
Q1 | $2.1M | Buy |
+37,175
| New | +$2.1M | 0.18% | 121 |
|