IFG Advisory’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 | $904K | Sell |
18,150
-10,641
| -37% | -$530K | 0.05% | 369 |
|
|
2025
Q1 | $1.45M | Buy |
28,791
+154
| +0.5% | +$7.77K | 0.08% | 258 |
|
|
2024
Q4 | $1.46M | Sell |
28,637
-5,382
| -16% | -$275K | 0.08% | 245 |
|
|
2024
Q3 | $1.77M | Sell |
34,019
-15
| -0% | -$779 | 0.11% | 213 |
|
|
2024
Q2 | $1.74M | Buy |
34,034
+3,106
| +10% | +$159K | 0.11% | 217 |
|
|
2024
Q1 | $1.59M | Sell |
30,928
-643
| -2% | -$33K | 0.12% | 211 |
|
|
2023
Q4 | $1.63M | Sell |
31,571
-4,319
| -12% | -$223K | 0.12% | 196 |
|
|
2023
Q3 | $1.75M | Sell |
35,890
-700
| -2% | -$34.2K | 0.15% | 176 |
|
|
2023
Q2 | $1.85M | Buy |
36,590
+62
| +0.2% | +$3.14K | 0.16% | 175 |
|
|
2023
Q1 | $1.86M | Sell |
36,528
-2,497
| -6% | -$127K | 0.17% | 146 |
|
|
2022
Q4 | $1.96M | Sell |
39,025
-17,800
| -31% | -$892K | 0.19% | 125 |
|
|
2022
Q3 | $2.77M | Buy |
56,825
+4,789
| +9% | +$233K | 0.25% | 88 |
|
|
2022
Q2 | $2.63M | Sell |
52,036
-15,559
| -23% | -$787K | 0.28% | 81 |
|
|
2022
Q1 | $3.59M | Buy |
67,595
+580
| +0.9% | +$30.8K | 0.36% | 60 |
|
|
2021
Q4 | $3.82M | Sell |
67,015
-321
| -0.5% | -$18.3K | 0.37% | 56 |
|
|
2021
Q3 | $3.82M | Buy |
67,336
+1,067
| +2% | +$60.6K | 0.41% | 50 |
|
|
2021
Q2 | $3.8M | Buy |
66,269
+3,609
| +6% | +$207K | 0.42% | 49 |
|
|
2021
Q1 | $3.54M | Sell |
62,660
-438
| -0.7% | -$24.7K | 0.44% | 49 |
|
|
2020
Q4 | $3.58M | Buy |
63,098
+356
| +0.6% | +$20.2K | 0.5% | 46 |
|
|
2020
Q3 | $3.49M | Buy |
62,742
+6,025
| +11% | +$335K | 0.56% | 38 |
|
|
2020
Q2 | $3.12M | Buy |
56,717
+2,992
| +6% | +$165K | 0.56% | 43 |
|
|
2020
Q1 | $2.9M | Sell |
53,725
-876
| -2% | -$47.4K | 0.65% | 33 |
|
|
2019
Q4 | $3.03M | Buy |
54,601
+5,830
| +12% | +$324K | 0.55% | 37 |
|
|
2019
Q3 | $2.71M | Buy |
+48,771
| New | +$2.71M | 0.53% | 44 |
|