GIA
Gladstone Institutional Advisory’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 | $440K | Sell |
8,827
-731
| -8% | -$36.4K | 0.02% | 529 |
|
|
2025
Q1 | $482K | Sell |
9,558
-109
| -1% | -$5.5K | 0.02% | 477 |
|
|
2024
Q4 | $493K | Sell |
9,667
-416
| -4% | -$21.2K | 0.02% | 475 |
|
|
2024
Q3 | $524K | Buy |
10,083
+1,032
| +11% | +$53.6K | 0.03% | 436 |
|
|
2024
Q2 | $462K | Buy |
9,051
+920
| +11% | +$47K | 0.02% | 441 |
|
|
2024
Q1 | $418K | Sell |
8,131
-1,708
| -17% | -$87.7K | 0.02% | 457 |
|
|
2023
Q4 | $508K | Sell |
9,839
-927
| -9% | -$47.9K | 0.03% | 415 |
|
|
2023
Q3 | $526K | Sell |
10,766
-3,354
| -24% | -$164K | 0.03% | 377 |
|
|
2023
Q2 | $716K | Sell |
14,120
-6,001
| -30% | -$304K | 0.04% | 335 |
|
|
2023
Q1 | $1.02M | Sell |
20,121
-5,879
| -23% | -$299K | 0.07% | 280 |
|
|
2022
Q4 | $1.3M | Sell |
26,000
-4,894
| -16% | -$245K | 0.09% | 248 |
|
|
2022
Q3 | $1.51M | Buy |
30,894
+3,856
| +14% | +$188K | 0.12% | 210 |
|
|
2022
Q2 | $1.37M | Sell |
27,038
-13,238
| -33% | -$670K | 0.11% | 219 |
|
|
2022
Q1 | $2.14M | Sell |
40,276
-6,588
| -14% | -$350K | 0.14% | 181 |
|
|
2021
Q4 | $2.67M | Sell |
46,864
-4,802
| -9% | -$274K | 0.21% | 132 |
|
|
2021
Q3 | $2.93M | Sell |
51,666
-6,551
| -11% | -$372K | 0.29% | 97 |
|
|
2021
Q2 | $3.34M | Sell |
58,217
-4,568
| -7% | -$262K | 0.4% | 64 |
|
|
2021
Q1 | $3.54M | Sell |
62,785
-4,309
| -6% | -$243K | 0.55% | 50 |
|
|
2020
Q4 | $3.81M | Sell |
67,094
-19,591
| -23% | -$1.11M | 0.76% | 33 |
|
|
2020
Q3 | $4.82M | Sell |
86,685
-36,945
| -30% | -$2.05M | 1.15% | 19 |
|
|
2020
Q2 | $6.8M | Buy |
123,630
+41,632
| +51% | +$2.29M | 1.73% | 17 |
|
|
2020
Q1 | $4.43M | Buy |
81,998
+836
| +1% | +$45.2K | 1.14% | 21 |
|
|
2019
Q4 | $4.51M | Buy |
81,162
+1,782
| +2% | +$99K | 1.11% | 23 |
|
|
2019
Q3 | $4.41M | Buy |
79,380
+34,182
| +76% | +$1.9M | 1.12% | 23 |
|
|
2019
Q2 | $2.48M | Buy |
+45,198
| New | +$2.48M | 0.75% | 30 |
|