Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Sell |
2,722
-20
| -0.7% | -$398 | ﹤0.01% | 1777 |
|
|
2025
Q1 | $54.5K | Hold |
2,742
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $54.4K | Sell |
2,742
-11,433
| -81% | -$227K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $284K | Sell |
14,175
-2,397
| -14% | -$48K | 0.01% | 873 |
|
|
2024
Q2 | $328K | Sell |
16,572
-976
| -6% | -$19.3K | 0.01% | 766 |
|
|
2024
Q1 | $348K | Sell |
17,548
-347
| -2% | -$6.88K | 0.01% | 722 |
|
|
2023
Q4 | $357K | Buy |
17,895
+111
| +0.6% | +$2.21K | 0.01% | 655 |
|
|
2023
Q3 | $345K | Buy |
17,784
+941
| +6% | +$18.2K | 0.02% | 604 |
|
|
2023
Q2 | $332K | Buy |
16,843
+1,068
| +7% | +$21.1K | 0.02% | 622 |
|
|
2023
Q1 | $314K | Buy |
15,775
+6,336
| +67% | +$126K | 0.02% | 607 |
|
|
2022
Q4 | $186K | Buy |
9,439
+9,248
| +4,842% | +$183K | 0.01% | 762 |
|
|
2022
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q2 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $115K | Sell |
5,504
-16,959
| -75% | -$354K | 0.01% | 917 |
|
|
2021
Q3 | $469K | Sell |
22,463
-4,894
| -18% | -$102K | 0.02% | 668 |
|
|
2021
Q2 | $572K | Sell |
27,357
-4,782
| -15% | -$100K | 0.02% | 620 |
|
|
2021
Q1 | $669K | Buy |
+32,139
| New | +$669K | 0.02% | 501 |
|