FFG
Frisch Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
212,365
+6,669
| +3% | +$332K | 2.59% | 14 |
|
|
2025
Q1 | $10.4M | Buy |
205,696
+282
| +0.1% | +$14.2K | 2.91% | 12 |
|
|
2024
Q4 | $10.5M | Buy |
205,414
+735
| +0.4% | +$37.5K | 3.17% | 11 |
|
|
2024
Q3 | $10.6M | Buy |
204,679
+19,956
| +11% | +$1.04M | 3.2% | 11 |
|
|
2024
Q2 | $9.43M | Sell |
184,723
-21,079
| -10% | -$1.08M | 2.86% | 13 |
|
|
2024
Q1 | $10.6M | Sell |
205,802
-2,547
| -1% | -$131K | 3.51% | 11 |
|
|
2023
Q4 | $10.8M | Sell |
208,349
-36,725
| -15% | -$1.9M | 4.06% | 7 |
|
|
2023
Q3 | $12M | Buy |
245,074
+5,650
| +2% | +$276K | 4.86% | 5 |
|
|
2023
Q2 | $12.1M | Buy |
239,424
+12,367
| +5% | +$627K | 5.82% | 2 |
|
|
2023
Q1 | $11.6M | Buy |
227,057
+202,700
| +832% | +$10.3M | 4.49% | 3 |
|
|
2022
Q4 | $1.22M | Sell |
24,357
-163,452
| -87% | -$8.19M | 0.46% | 42 |
|
|
2022
Q3 | $9.15M | Buy |
187,809
+2,233
| +1% | +$109K | 3.88% | 9 |
|
|
2022
Q2 | $9.39M | Sell |
185,576
-1,274
| -0.7% | -$64.5K | 3.63% | 8 |
|
|
2022
Q1 | $9.91M | Sell |
186,850
-43,355
| -19% | -$2.3M | 3.18% | 7 |
|
|
2021
Q4 | $13M | Sell |
230,205
-17,368
| -7% | -$982K | 4.08% | 5 |
|
|
2021
Q3 | $14.1M | Buy |
247,573
+2,981
| +1% | +$169K | 4.68% | 2 |
|
|
2021
Q2 | $14M | Sell |
244,592
-29,940
| -11% | -$1.71M | 4.41% | 2 |
|
|
2021
Q1 | $15.5M | Sell |
274,532
-1,254
| -0.5% | -$70.8K | 5.21% | 2 |
|
|
2020
Q4 | $15.6M | Buy |
275,786
+1,838
| +0.7% | +$104K | 5.73% | 3 |
|
|
2020
Q3 | $15.2M | Sell |
273,948
-832
| -0.3% | -$46.3K | 6.63% | 2 |
|
|
2020
Q2 | $15.1M | Buy |
274,780
+185
| +0.1% | +$10.2K | 7.14% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
274,595
-5,946
| -2% | -$321K | 8.65% | 1 |
|
|
2019
Q4 | $15.6M | Buy |
280,541
+24,671
| +10% | +$1.37M | 7.38% | 3 |
|
|
2019
Q3 | $14.2M | Buy |
255,870
+423
| +0.2% | +$23.5K | 8.59% | 2 |
|
|
2019
Q2 | $14M | Buy |
255,447
+916
| +0.4% | +$50.2K | 9.37% | 2 |
|
|
2019
Q1 | $13.7M | Buy |
254,531
+54,970
| +28% | +$2.96M | 8.39% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
+199,561
| New | +$10.5M | 7.34% | 1 |
|