GVAG
Great Valley Advisor 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 | $962K | Buy |
19,317
+275
| +1% | +$13.7K | 0.02% | 468 |
|
|
2025
Q1 | $960K | Buy |
19,042
+433
| +2% | +$21.8K | 0.02% | 461 |
|
|
2024
Q4 | $949K | Buy |
18,609
+7,897
| +74% | +$403K | 0.02% | 456 |
|
|
2024
Q3 | $557K | Sell |
10,712
-651
| -6% | -$33.8K | 0.01% | 541 |
|
|
2024
Q2 | $580K | Buy |
11,363
+252
| +2% | +$12.9K | 0.02% | 502 |
|
|
2024
Q1 | $571K | Buy |
11,111
+1,244
| +13% | +$63.9K | 0.02% | 464 |
|
|
2023
Q4 | $510K | Sell |
9,867
-389
| -4% | -$20.1K | 0.02% | 457 |
|
|
2023
Q3 | $501K | Buy |
10,256
+852
| +9% | +$41.6K | 0.02% | 433 |
|
|
2023
Q2 | $477K | Sell |
9,404
-9,900
| -51% | -$502K | 0.02% | 454 |
|
|
2023
Q1 | $983K | Sell |
19,304
-31,367
| -62% | -$1.6M | 0.05% | 308 |
|
|
2022
Q4 | $2.54M | Buy |
50,671
+1,882
| +4% | +$94.3K | 0.13% | 179 |
|
|
2022
Q3 | $2.38M | Buy |
48,789
+4,300
| +10% | +$209K | 0.13% | 168 |
|
|
2022
Q2 | $2.25M | Sell |
44,489
-115,571
| -72% | -$5.85M | 0.12% | 179 |
|
|
2022
Q1 | $8.49M | Buy |
160,060
+64,622
| +68% | +$3.43M | 0.5% | 51 |
|
|
2021
Q4 | $5.44M | Buy |
95,438
+22,458
| +31% | +$1.28M | 0.34% | 77 |
|
|
2021
Q3 | $4.14M | Buy |
72,980
+37,217
| +104% | +$2.11M | 0.29% | 89 |
|
|
2021
Q2 | $2.05M | Buy |
35,763
+2,864
| +9% | +$164K | 0.15% | 162 |
|
|
2021
Q1 | $1.86M | Buy |
32,899
+3,385
| +11% | +$191K | 0.18% | 134 |
|
|
2020
Q4 | $1.67M | Buy |
29,514
+2,492
| +9% | +$141K | 0.17% | 132 |
|
|
2020
Q3 | $1.5M | Sell |
27,022
-4,649
| -15% | -$259K | 0.18% | 119 |
|
|
2020
Q2 | $1.74M | Buy |
31,671
+4,777
| +18% | +$263K | 0.29% | 95 |
|
|
2020
Q1 | $1.45M | Sell |
26,894
-14,554
| -35% | -$787K | 0.39% | 81 |
|
|
2019
Q4 | $2.3M | Buy |
41,448
+9,933
| +32% | +$552K | 0.51% | 57 |
|
|
2019
Q3 | $1.75M | Sell |
31,515
-582
| -2% | -$32.3K | 0.42% | 68 |
|
|
2019
Q2 | $1.76M | Sell |
32,097
-7,500
| -19% | -$411K | 0.44% | 70 |
|
|
2019
Q1 | $2.13M | Buy |
+39,597
| New | +$2.13M | 0.68% | 35 |
|