Francis Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
133,797
-2,013
| -1% | -$40.1K | 0.61% | 23 |
|
|
2025
Q1 | $2.7M | Buy |
135,810
+44,975
| +50% | +$894K | 0.65% | 23 |
|
|
2024
Q4 | $1.8M | Buy |
90,835
+17,270
| +23% | +$343K | 0.46% | 31 |
|
|
2024
Q3 | $1.47M | Buy |
73,565
+18,171
| +33% | +$364K | 0.39% | 30 |
|
|
2024
Q2 | $1.1M | Buy |
55,394
+12,062
| +28% | +$238K | 0.33% | 32 |
|
|
2024
Q1 | $859K | Buy |
43,332
+3,219
| +8% | +$63.8K | 0.28% | 30 |
|
|
2023
Q4 | $800K | Buy |
+40,113
| New | +$800K | 0.34% | 25 |
|