Genesee Capital 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 | $215K | Buy |
4,314
+24
| +0.6% | +$1.2K | 0.1% | 113 |
|
|
2025
Q1 | $216K | Buy |
4,290
+23
| +0.5% | +$1.16K | 0.11% | 109 |
|
|
2024
Q4 | $218K | Buy |
4,267
+34
| +0.8% | +$1.73K | 0.1% | 115 |
|
|
2024
Q3 | $220K | Buy |
4,233
+34
| +0.8% | +$1.77K | 0.11% | 115 |
|
|
2024
Q2 | $214K | Buy |
4,199
+34
| +0.8% | +$1.74K | 0.11% | 112 |
|
|
2024
Q1 | $214K | Buy |
4,165
+43
| +1% | +$2.21K | 0.12% | 107 |
|
|
2023
Q4 | $213K | Buy |
+4,122
| New | +$213K | 0.13% | 98 |
|
|
2023
Q3 | – | Sell |
-4,139
| Closed | -$210K | – | 95 |
|
|
2023
Q2 | $210K | Buy |
4,139
+32
| +0.8% | +$1.62K | 0.14% | 83 |
|
|
2023
Q1 | $209K | Sell |
4,107
-70
| -2% | -$3.57K | 0.15% | 78 |
|
|
2022
Q4 | $209K | Buy |
4,177
+29
| +0.7% | +$1.45K | 0.16% | 72 |
|
|
2022
Q3 | $202K | Buy |
4,148
+26
| +0.6% | +$1.27K | 0.15% | 76 |
|
|
2022
Q2 | $209K | Buy |
4,122
+22
| +0.5% | +$1.12K | 0.15% | 85 |
|
|
2022
Q1 | $218K | Buy |
4,100
+20
| +0.5% | +$1.06K | 0.11% | 99 |
|
|
2021
Q4 | $233K | Buy |
4,080
+19
| +0.5% | +$1.09K | 0.11% | 96 |
|
|
2021
Q3 | $231K | Buy |
+4,061
| New | +$231K | 0.11% | 100 |
|
|
2021
Q2 | – | Sell |
-4,023
| Closed | -$227K | – | 72 |
|
|
2021
Q1 | $227K | Buy |
+4,023
| New | +$227K | 0.13% | 81 |
|