Great Valley Advisor Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-178,349	Closed	-$3.46M	–	729
2023 Q3	$3.46M	Sell	178,349 -12,105	-6%	-$235K	0.14%	163
2023 Q2	$3.76M	Buy	190,454 +90,710	+91%	+$1.79M	0.16%	155
2023 Q1	$1.98M	Buy	+99,744	New	+$1.98M	0.09%	214