GAG
GM Advisory Group’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 | $10.6M | Buy |
212,000
+1,472
| +0.7% | +$73.3K | 0.52% | 40 |
|
|
2025
Q1 | $10.6M | Buy |
210,528
+12,778
| +6% | +$644K | 0.57% | 33 |
|
|
2024
Q4 | $10.1M | Sell |
197,750
-1,122
| -0.6% | -$57.2K | 0.56% | 36 |
|
|
2024
Q3 | $10.3M | Buy |
198,872
+33,240
| +20% | +$1.73M | 0.62% | 33 |
|
|
2024
Q2 | $8.46M | Buy |
165,632
+29,187
| +21% | +$1.49M | 0.55% | 39 |
|
|
2024
Q1 | $7.01M | Buy |
136,445
+3,125
| +2% | +$161K | 0.49% | 37 |
|
|
2023
Q4 | $6.89M | Buy |
133,320
+8,790
| +7% | +$454K | 0.52% | 33 |
|
|
2023
Q3 | $6.09M | Buy |
124,530
+9,363
| +8% | +$458K | 0.5% | 31 |
|
|
2023
Q2 | $5.84M | Buy |
115,167
+5,589
| +5% | +$283K | 0.48% | 29 |
|
|
2023
Q1 | $5.58M | Buy |
109,578
+23,317
| +27% | +$1.19M | 0.51% | 29 |
|
|
2022
Q4 | $4.32M | Buy |
+86,261
| New | +$4.32M | 0.46% | 28 |
|
|
2022
Q3 | – | Sell |
-317,159
| Closed | -$16.1M | – | 189 |
|
|
2022
Q2 | $16.1M | Sell |
317,159
-18,028
| -5% | -$912K | 2.5% | 13 |
|
|
2022
Q1 | $17.8M | Buy |
335,187
+32,252
| +11% | +$1.71M | 2.12% | 13 |
|
|
2021
Q4 | $17.3M | Buy |
302,935
+67,932
| +29% | +$3.87M | 1.54% | 20 |
|
|
2021
Q3 | $13.3M | Buy |
235,003
+21,790
| +10% | +$1.24M | 1.35% | 23 |
|
|
2021
Q2 | $12.2M | Buy |
213,213
+2,119
| +1% | +$121K | 1.25% | 22 |
|
|
2021
Q1 | $11.9M | Buy |
211,094
+8,941
| +4% | +$505K | 1.43% | 17 |
|
|
2020
Q4 | $11.5M | Buy |
202,153
+16,148
| +9% | +$916K | 1.54% | 19 |
|
|
2020
Q3 | $10.3M | Buy |
186,005
+38,946
| +26% | +$2.17M | 1.58% | 18 |
|
|
2020
Q2 | $8.09M | Buy |
147,059
+18,508
| +14% | +$1.02M | 1.5% | 17 |
|
|
2020
Q1 | $6.95M | Sell |
128,551
-1,971
| -2% | -$107K | 1.89% | 13 |
|
|
2019
Q4 | $7.25M | Buy |
130,522
+10,566
| +9% | +$587K | 2.24% | 13 |
|
|
2019
Q3 | $6.67M | Buy |
119,956
+16,549
| +16% | +$919K | 2.07% | 16 |
|
|
2019
Q2 | $5.66M | Buy |
103,407
+22,483
| +28% | +$1.23M | 1.78% | 17 |
|
|
2019
Q1 | $4.36M | Buy |
80,924
+23,074
| +40% | +$1.24M | 1.43% | 20 |
|
|
2018
Q4 | $3.04M | Sell |
57,850
-200
| -0.3% | -$10.5K | 1.13% | 20 |
|
|
2018
Q3 | $3.03M | Buy |
58,050
+47,580
| +454% | +$2.49M | 0.95% | 21 |
|
|
2018
Q2 | $551K | Buy |
10,470
+6,300
| +151% | +$332K | 0.16% | 64 |
|
|
2018
Q1 | $219K | Buy |
+4,170
| New | +$219K | 0.07% | 113 |
|