HCR Wealth Advisors’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 | $416K | Hold |
8,344
| – | – | 0.05% | 161 |
|
|
2025
Q1 | $421K | Hold |
8,344
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $426K | Hold |
8,344
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $434K | Hold |
8,344
| – | – | 0.06% | 151 |
|
|
2024
Q2 | $426K | Hold |
8,344
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $429K | Hold |
8,344
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $431K | Buy |
8,344
+3,844
| +85% | +$199K | 0.07% | 129 |
|
|
2023
Q3 | $220K | Hold |
4,500
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $228K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $229K | Sell |
4,500
-7,500
| -63% | -$382K | 0.05% | 154 |
|
|
2022
Q4 | $601K | Hold |
12,000
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $585K | Hold |
12,000
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $607K | Sell |
12,000
-900
| -7% | -$45.5K | 0.12% | 103 |
|
|
2022
Q1 | $684K | Sell |
12,900
-4,550
| -26% | -$241K | 0.11% | 108 |
|
|
2021
Q4 | $994K | Hold |
17,450
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $991K | Buy |
17,450
+3,500
| +25% | +$199K | 0.17% | 103 |
|
|
2021
Q2 | $799K | Sell |
13,950
-4,500
| -24% | -$258K | 0.14% | 107 |
|
|
2021
Q1 | $1.04M | Buy |
18,450
+1,900
| +11% | +$107K | 0.21% | 92 |
|
|
2020
Q4 | $939K | Buy |
16,550
+4,500
| +37% | +$255K | 0.2% | 89 |
|
|
2020
Q3 | $670K | Hold |
12,050
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $663K | Hold |
12,050
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $652K | Hold |
12,050
| – | – | 0.19% | 82 |
|
|
2019
Q4 | $669K | Hold |
12,050
| – | – | 0.16% | 85 |
|
|
2019
Q3 | $669K | Buy |
+12,050
| New | +$669K | 0.22% | 80 |
|