Harbour Investments’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
Q2 | $608K | Sell |
12,199
-119
| -1% | -$5.93K | 0.02% | 702 |
|
|
2025
Q1 | $621K | Sell |
12,318
-306
| -2% | -$15.4K | 0.02% | 642 |
|
|
2024
Q4 | $644K | Sell |
12,624
-3,977
| -24% | -$203K | 0.02% | 623 |
|
|
2024
Q3 | $863K | Sell |
16,601
-6,098
| -27% | -$317K | 0.03% | 493 |
|
|
2024
Q2 | $1.16M | Sell |
22,699
-1,167
| -5% | -$59.6K | 0.04% | 386 |
|
|
2024
Q1 | $1.23M | Buy |
23,866
+3,325
| +16% | +$171K | 0.04% | 364 |
|
|
2023
Q4 | $1.06M | Buy |
20,541
+483
| +2% | +$25K | 0.04% | 349 |
|
|
2023
Q3 | $980K | Sell |
20,058
-1,164
| -5% | -$56.9K | 0.05% | 333 |
|
|
2023
Q2 | $1.08M | Sell |
21,222
-213
| -1% | -$10.8K | 0.05% | 316 |
|
|
2023
Q1 | $1.09M | Sell |
21,435
-8,736
| -29% | -$445K | 0.06% | 301 |
|
|
2022
Q4 | $1.51M | Buy |
30,171
+5,510
| +22% | +$276K | 0.09% | 216 |
|
|
2022
Q3 | $1.25M | Hold |
24,661
| – | – | 0.08% | 234 |
|
|
2022
Q2 | $1.25M | Buy |
+24,661
| New | +$1.25M | 0.08% | 234 |
|
|
2021
Q4 | $2.62M | Sell |
46,002
-72,439
| -61% | -$4.13M | 0.16% | 126 |
|
|
2021
Q3 | $6.73M | Buy |
118,441
+13,683
| +13% | +$777K | 0.21% | 87 |
|
|
2021
Q2 | $6M | Buy |
104,758
+7,912
| +8% | +$453K | 0.19% | 94 |
|
|
2021
Q1 | $5.47M | Buy |
+96,846
| New | +$5.47M | 0.2% | 97 |
|