GPS Wealth Strategies 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 | $274K | Hold |
5,495
| – | – | 0.03% | 266 |
|
|
2025
Q1 | $277K | Hold |
5,495
| – | – | 0.04% | 257 |
|
|
2024
Q4 | $280K | Hold |
5,495
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $286K | Hold |
5,495
| – | – | 0.04% | 249 |
|
|
2024
Q2 | $281K | Sell |
5,495
-700
| -11% | -$35.7K | 0.04% | 215 |
|
|
2024
Q1 | $318K | Hold |
6,195
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $320K | Sell |
6,195
-435
| -7% | -$22.5K | 0.06% | 194 |
|
|
2023
Q3 | $324K | Sell |
6,630
-2,015
| -23% | -$98.5K | 0.06% | 184 |
|
|
2023
Q2 | $438K | Buy |
8,645
+6,335
| +274% | +$321K | 0.08% | 157 |
|
|
2023
Q1 | $118K | Buy |
+2,310
| New | +$118K | 0.02% | 318 |
|
|
2022
Q4 | – | Sell |
-3,325
| Closed | -$162K | – | 467 |
|
|
2022
Q3 | $162K | Sell |
3,325
-385
| -10% | -$18.8K | 0.04% | 230 |
|
|
2022
Q2 | $188K | Sell |
3,710
-350
| -9% | -$17.7K | 0.05% | 220 |
|
|
2022
Q1 | $215K | Buy |
4,060
+175
| +5% | +$9.27K | 0.05% | 201 |
|
|
2021
Q4 | $221K | Hold |
3,885
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $221K | Buy |
3,885
+700
| +22% | +$39.8K | 0.05% | 194 |
|
|
2021
Q2 | $182K | Hold |
3,185
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $179K | Buy |
+3,185
| New | +$179K | 0.05% | 208 |
|