IFC Holdings’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
2017
Q4
Sell
-77,280
Closed -$4.11M 508
2017
Q3
$4.11M Buy
77,280
+4,363
+6% +$232K 0.29% 53
2017
Q2
$3.84M Buy
72,917
+66,320
+1,005% +$3.5M 0.29% 53
2017
Q1
$342K Buy
6,597
+170
+3% +$8.81K 0.03% 321
2016
Q4
$328K Buy
6,427
+2,191
+52% +$112K 0.03% 294
2016
Q3
$228K Sell
4,236
-5,272
-55% -$284K 0.02% 346
2016
Q2
$512K Buy
+9,508
New +$512K 0.06% 212