Geneos Wealth Management’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 | $640K | Sell |
12,837
-4,279
| -25% | -$213K | 0.02% | 640 |
|
|
2025
Q1 | $863K | Buy |
17,116
+11,844
| +225% | +$597K | 0.01% | 715 |
|
|
2024
Q4 | $269K | Hold |
5,272
| – | – | 0.01% | 746 |
|
|
2024
Q3 | $274K | Hold |
5,272
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $269K | Sell |
5,272
-278
| -5% | -$14.2K | 0.01% | 631 |
|
|
2024
Q1 | $285K | Hold |
5,550
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $287K | Hold |
5,550
| – | – | 0.01% | 588 |
|
|
2023
Q3 | $271K | Hold |
5,550
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $281K | Hold |
5,550
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $283K | Hold |
5,550
| – | – | 0.02% | 566 |
|
|
2022
Q4 | $278K | Buy |
5,550
+2,605
| +88% | +$131K | 0.02% | 555 |
|
|
2022
Q3 | $143K | Sell |
2,945
-5,115
| -63% | -$248K | 0.01% | 699 |
|
|
2022
Q2 | $410K | Sell |
8,060
-2,573
| -24% | -$131K | 0.02% | 547 |
|
|
2022
Q1 | $564K | Buy |
10,633
+375
| +4% | +$19.9K | 0.02% | 502 |
|
|
2021
Q4 | $584K | Hold |
10,258
| – | – | 0.02% | 525 |
|
|
2021
Q3 | $582K | Sell |
10,258
-91
| -0.9% | -$5.16K | 0.02% | 532 |
|
|
2021
Q2 | $593K | Sell |
10,349
-80
| -0.8% | -$4.58K | 0.02% | 521 |
|
|
2021
Q1 | $593K | Buy |
10,429
+31
| +0.3% | +$1.76K | 0.02% | 590 |
|
|
2020
Q4 | $581K | Buy |
10,398
+1,850
| +22% | +$103K | 0.02% | 499 |
|
|
2020
Q3 | $476K | Hold |
8,548
| – | – | 0.02% | 440 |
|
|
2020
Q2 | $469K | Sell |
8,548
-459
| -5% | -$25.2K | 0.03% | 425 |
|
|
2020
Q1 | $489K | Sell |
9,007
-783
| -8% | -$42.5K | 0.03% | 379 |
|
|
2019
Q4 | $543K | Buy |
9,790
+4,320
| +79% | +$240K | 0.03% | 418 |
|
|
2019
Q3 | $303K | Buy |
5,470
+2,600
| +91% | +$144K | 0.02% | 523 |
|
|
2019
Q2 | $157K | Buy |
2,870
+75
| +3% | +$4.1K | 0.01% | 747 |
|
|
2019
Q1 | $150K | Hold |
2,795
| – | – | 0.01% | 739 |
|
|
2018
Q4 | $147K | Sell |
2,795
-700
| -20% | -$36.8K | 0.01% | 700 |
|
|
2018
Q3 | $182K | Buy |
3,495
+94
| +3% | +$4.9K | 0.01% | 672 |
|
|
2018
Q2 | $179K | Buy |
3,401
+225
| +7% | +$11.8K | 0.01% | 590 |
|
|
2018
Q1 | $167K | Buy |
3,176
+2,126
| +202% | +$112K | 0.01% | 585 |
|
|
2017
Q4 | $56K | Buy |
1,050
+550
| +110% | +$29.3K | 0.01% | 952 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1173 |
|