Fragasso Financial Advisors’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 | $443K | Hold |
8,900
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $449K | Hold |
8,900
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $454K | Sell |
8,900
-2,323
| -21% | -$118K | 0.03% | 170 |
|
|
2024
Q3 | $583K | Buy |
11,223
+2,323
| +26% | +$121K | 0.04% | 154 |
|
|
2024
Q2 | $454K | Hold |
8,900
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $457K | Buy |
8,900
+2,900
| +48% | +$149K | 0.04% | 172 |
|
|
2023
Q4 | $310K | Hold |
6,000
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $293K | Buy |
+6,000
| New | +$293K | 0.03% | 194 |
|