Global Retirement Partners’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 | $560K | Buy |
+11,243
| New | +$560K | 0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$3.6K | – | 3398 |
|
|
2023
Q3 | $3.6K | Hold |
74
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q2 | $3.75K | Hold |
74
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q1 | $3.76K | Hold |
74
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q4 | $3.71K | Buy |
+74
| New | +$3.71K | ﹤0.01% | 2121 |
|
|
2022
Q2 | – | Sell |
-2,140
| Closed | -$109K | – | 2736 |
|
|
2022
Q1 | $109K | Sell |
2,140
-400
| -16% | -$20.4K | 0.01% | 728 |
|
|
2021
Q4 | $145K | Sell |
2,540
-2,660
| -51% | -$152K | 0.11% | 55 |
|
|
2021
Q3 | $295K | Buy |
5,200
+250
| +5% | +$14.2K | 0.03% | 401 |
|
|
2021
Q2 | $284K | Hold |
4,950
| – | – | 0.03% | 391 |
|
|
2021
Q1 | $279K | Hold |
4,950
| – | – | 0.03% | 357 |
|
|
2020
Q4 | $281K | Hold |
4,950
| – | – | 0.04% | 330 |
|
|
2020
Q3 | $275K | Sell |
4,950
-950
| -16% | -$52.8K | 0.04% | 311 |
|
|
2020
Q2 | $325K | Buy |
5,900
+1,400
| +31% | +$77.1K | 0.05% | 280 |
|
|
2020
Q1 | $243K | Buy |
4,500
+1,500
| +50% | +$81K | 0.05% | 285 |
|
|
2019
Q4 | $167K | Buy |
+3,000
| New | +$167K | 0.03% | 398 |
|