Hollencrest Capital Management’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 | $10.5K | Hold |
210
| – | – | ﹤0.01% | 738 |
|
|
2025
Q1 | $10.6K | Hold |
210
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $10.7K | Hold |
210
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $10.9K | Sell |
210
-39
| -16% | -$2.03K | ﹤0.01% | 723 |
|
|
2024
Q2 | $12.7K | Hold |
249
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $12.8K | Hold |
249
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $12.9K | Hold |
249
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $12.2K | Hold |
249
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $12.6K | Hold |
249
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $12.7K | Hold |
249
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $12.5K | Buy |
+249
| New | +$12.5K | ﹤0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-9,572
| Closed | -$484K | – | 334 |
|
|
2022
Q2 | $484K | Sell |
9,572
-3,500
| -27% | -$177K | 0.06% | 168 |
|
|
2022
Q1 | $694K | Sell |
13,072
-3,372
| -21% | -$179K | 0.06% | 161 |
|
|
2021
Q4 | $937K | Sell |
16,444
-9,069
| -36% | -$517K | 0.07% | 132 |
|
|
2021
Q3 | $1.45M | Buy |
25,513
+6,811
| +36% | +$387K | 0.13% | 85 |
|
|
2021
Q2 | $1.07M | Buy |
+18,702
| New | +$1.07M | 0.1% | 111 |
|