Hanlon Investment Management’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
Q1 | – | Sell |
-5,390
| Closed | -$275K | – | 175 |
|
|
2024
Q4 | $275K | Hold |
5,390
| – | – | 0.08% | 157 |
|
|
2024
Q3 | $280K | Hold |
5,390
| – | – | 0.08% | 137 |
|
|
2024
Q2 | $275K | Hold |
5,390
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $277K | Hold |
5,390
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $278K | Hold |
5,390
| – | – | 0.09% | 117 |
|
|
2023
Q3 | $263K | Hold |
5,390
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $273K | Hold |
5,390
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $275K | Hold |
5,390
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $270K | Hold |
5,390
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $263K | Hold |
5,390
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $273K | Hold |
5,390
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $286K | Hold |
5,390
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $307K | Hold |
5,390
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $306K | Buy |
+5,390
| New | +$306K | 0.06% | 112 |
|