HighTower 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 | $5.26M | Sell |
105,634
-126,310
| -54% | -$6.29M | 0.01% | 1069 |
|
|
2025
Q1 | $11.7M | Buy |
231,944
+118,458
| +104% | +$5.97M | 0.02% | 702 |
|
|
2024
Q4 | $5.79M | Sell |
113,486
-9,222
| -8% | -$470K | 0.01% | 993 |
|
|
2024
Q3 | $6.38M | Buy |
122,708
+144
| +0.1% | +$7.49K | 0.01% | 936 |
|
|
2024
Q2 | $6.26M | Buy |
122,564
+11,072
| +10% | +$565K | 0.01% | 916 |
|
|
2024
Q1 | $5.73M | Buy |
111,492
+79,703
| +251% | +$4.1M | 0.01% | 906 |
|
|
2023
Q4 | $1.64M | Sell |
31,789
-8,378
| -21% | -$433K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.96M | Sell |
40,167
-10,621
| -21% | -$518K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $2.57M | Buy |
50,788
+24,841
| +96% | +$1.26M | 0.01% | 1210 |
|
|
2023
Q1 | $1.32M | Sell |
25,947
-3,186
| -11% | -$162K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.46M | Sell |
29,133
-145,566
| -83% | -$7.3M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $8.51M | Sell |
174,699
-15,954
| -8% | -$777K | 0.02% | 620 |
|
|
2022
Q2 | $9.65M | Sell |
190,653
-207,727
| -52% | -$10.5M | 0.02% | 582 |
|
|
2022
Q1 | $21.1M | Sell |
398,380
-70,427
| -15% | -$3.74M | 0.05% | 359 |
|
|
2021
Q4 | $26.7M | Buy |
468,807
+328,195
| +233% | +$18.7M | 0.06% | 316 |
|
|
2021
Q3 | $7.99M | Buy |
140,612
+100,072
| +247% | +$5.68M | 0.02% | 637 |
|
|
2021
Q2 | $2.32M | Buy |
40,540
+5,340
| +15% | +$306K | 0.01% | 1146 |
|
|
2021
Q1 | $1.99M | Sell |
35,200
-4,199
| -11% | -$237K | 0.01% | 1135 |
|
|
2020
Q4 | $2.23M | Sell |
39,399
-1,132
| -3% | -$64.2K | 0.01% | 854 |
|
|
2020
Q3 | $2.25M | Sell |
40,531
-1,221
| -3% | -$67.8K | 0.01% | 832 |
|
|
2020
Q2 | $2.3M | Buy |
41,752
+5,659
| +16% | +$311K | 0.01% | 758 |
|
|
2020
Q1 | $1.95M | Sell |
36,093
-4,063
| -10% | -$220K | 0.01% | 756 |
|
|
2019
Q4 | $2.23M | Buy |
40,156
+14,784
| +58% | +$821K | 0.01% | 815 |
|
|
2019
Q3 | $1.41M | Sell |
25,372
-3,464
| -12% | -$192K | 0.01% | 1019 |
|
|
2019
Q2 | $1.58M | Sell |
28,836
-1,431
| -5% | -$78.2K | 0.01% | 1000 |
|
|
2019
Q1 | $1.63M | Sell |
30,267
-2,274
| -7% | -$122K | 0.01% | 932 |
|
|
2018
Q4 | $1.71M | Sell |
32,541
-3,655
| -10% | -$192K | 0.01% | 827 |
|
|
2018
Q3 | $1.89M | Buy |
36,196
+10,367
| +40% | +$542K | 0.01% | 861 |
|
|
2018
Q2 | $1.36M | Sell |
25,829
-17,358
| -40% | -$913K | 0.01% | 996 |
|
|
2018
Q1 | $2.27M | Buy |
43,187
+35,052
| +431% | +$1.84M | 0.02% | 766 |
|
|
2017
Q4 | $435K | Buy |
8,135
+26
| +0.3% | +$1.39K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $431K | Buy |
8,109
+867
| +12% | +$46.1K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $382K | Buy |
7,242
+1,514
| +26% | +$79.9K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $297K | Buy |
5,728
+675
| +13% | +$35K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $260K | Buy |
5,053
+213
| +4% | +$11K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $261K | Buy |
+4,840
| New | +$261K | ﹤0.01% | 1519 |
|