Hedeker Wealth’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 | $222K | Sell |
11,146
-43,648
| -80% | -$869K | 0.05% | 85 |
|
|
2025
Q1 | $1.09M | Buy |
54,794
+1,404
| +3% | +$27.9K | 0.29% | 72 |
|
|
2024
Q4 | $1.06M | Buy |
+53,390
| New | +$1.06M | 0.26% | 72 |
|
|
2024
Q2 | – | Sell |
-28,125
| Closed | -$558K | – | 90 |
|
|
2024
Q1 | $558K | Sell |
28,125
-1,276
| -4% | -$25.3K | 0.16% | 83 |
|
|
2023
Q4 | $587K | Buy |
29,401
+319
| +1% | +$6.36K | 0.19% | 82 |
|
|
2023
Q3 | $564K | Buy |
+29,082
| New | +$564K | 0.2% | 78 |
|
|
2022
Q4 | – | Sell |
-67,921
| Closed | -$1.32M | – | 93 |
|
|
2022
Q3 | $1.32M | Sell |
67,921
-64,610
| -49% | -$1.26M | 0.52% | 68 |
|
|
2022
Q2 | $2.65M | Hold |
132,531
| – | – | 0.91% | 38 |
|
|
2022
Q1 | $2.66M | Buy |
132,531
+5,256
| +4% | +$106K | 0.81% | 49 |
|
|
2021
Q4 | $2.65M | Buy |
127,275
+8,414
| +7% | +$175K | 0.77% | 50 |
|
|
2021
Q3 | $2.48M | Buy |
+118,861
| New | +$2.48M | 0.77% | 51 |
|