GSC
G&S Capital’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,296
| Closed | -$220K | – | 110 |
|
|
2022
Q3 | $220K | Sell |
11,296
-1,558
| -12% | -$30.3K | 0.12% | 89 |
|
|
2022
Q2 | $255K | Sell |
12,854
-5,232
| -29% | -$104K | 0.15% | 82 |
|
|
2022
Q1 | $363K | Sell |
18,086
-5,229
| -22% | -$105K | 0.19% | 93 |
|
|
2021
Q4 | $485K | Sell |
23,315
-18
| -0.1% | -$374 | 0.24% | 89 |
|
|
2021
Q3 | $487K | Sell |
23,333
-10,642
| -31% | -$222K | 0.27% | 82 |
|
|
2021
Q2 | $710K | Sell |
33,975
-32,171
| -49% | -$672K | 0.37% | 75 |
|
|
2021
Q1 | $1.38M | Sell |
66,146
-74,131
| -53% | -$1.54M | 0.8% | 37 |
|
|
2020
Q4 | $2.92M | Sell |
140,277
-5,463
| -4% | -$114K | 1.75% | 19 |
|
|
2020
Q3 | $3.01M | Buy |
+145,740
| New | +$3.01M | 2.18% | 14 |
|