HBW Advisory Services’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 | $227K | Sell |
4,552
-1,124
| -20% | -$56K | 0.03% | 367 |
|
|
2025
Q1 | $286K | Sell |
5,676
-859
| -13% | -$43.3K | 0.04% | 296 |
|
|
2024
Q4 | $333K | Sell |
6,535
-1,392
| -18% | -$71K | 0.03% | 263 |
|
|
2024
Q3 | $412K | Sell |
7,927
-477
| -6% | -$24.8K | 0.06% | 227 |
|
|
2024
Q2 | $429K | Buy |
8,404
+3,491
| +71% | +$178K | 0.07% | 208 |
|
|
2024
Q1 | $254K | Hold |
4,913
| – | – | 0.05% | 255 |
|
|
2023
Q4 | $254K | Buy |
+4,913
| New | +$254K | 0.05% | 255 |
|
|
2023
Q3 | – | Sell |
-5,384
| Closed | -$273K | – | 308 |
|
|
2023
Q2 | $273K | Buy |
5,384
+118
| +2% | +$5.98K | 0.06% | 239 |
|
|
2023
Q1 | $268K | Buy |
5,266
+528
| +11% | +$26.9K | 0.07% | 215 |
|
|
2022
Q4 | $237K | Buy |
4,738
+58
| +1% | +$2.9K | 0.06% | 222 |
|
|
2022
Q3 | $228K | Sell |
4,680
-747
| -14% | -$36.4K | 0.06% | 200 |
|
|
2022
Q2 | $275K | Sell |
5,427
-3,129
| -37% | -$159K | 0.07% | 186 |
|
|
2022
Q1 | $454K | Buy |
8,556
+1,091
| +15% | +$57.9K | 0.16% | 143 |
|
|
2021
Q4 | $425K | Sell |
7,465
-466
| -6% | -$26.5K | 0.1% | 177 |
|
|
2021
Q3 | $450K | Sell |
7,931
-15,276
| -66% | -$867K | 0.12% | 165 |
|
|
2021
Q2 | $1.33M | Buy |
23,207
+13,219
| +132% | +$757K | 0.35% | 78 |
|
|
2021
Q1 | $564K | Buy |
9,988
+704
| +8% | +$39.8K | 0.15% | 134 |
|
|
2020
Q4 | $527K | Buy |
9,284
+843
| +10% | +$47.9K | 0.16% | 122 |
|
|
2020
Q3 | $469K | Buy |
8,441
+1,771
| +27% | +$98.4K | 0.19% | 119 |
|
|
2020
Q2 | $367K | Buy |
+6,670
| New | +$367K | 0.17% | 123 |
|
|
2020
Q1 | – | Sell |
-7,391
| Closed | -$413K | – | 116 |
|
|
2019
Q4 | $413K | Buy |
+7,391
| New | +$413K | 0.24% | 88 |
|