IFP 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 | $789K | Buy |
15,830
+119
| +0.8% | +$5.93K | 0.02% | 656 |
|
|
2025
Q1 | $792K | Buy |
15,711
+966
| +7% | +$48.7K | 0.02% | 612 |
|
|
2024
Q4 | $752K | Buy |
14,745
+138
| +0.9% | +$7.04K | 0.02% | 601 |
|
|
2024
Q3 | $759K | Sell |
14,607
-6,265
| -30% | -$326K | 0.03% | 549 |
|
|
2024
Q2 | $1.07M | Sell |
20,872
-150
| -0.7% | -$7.66K | 0.04% | 427 |
|
|
2024
Q1 | $1.08M | Sell |
21,022
-9,020
| -30% | -$463K | 0.05% | 395 |
|
|
2023
Q4 | $1.55M | Sell |
30,042
-22,594
| -43% | -$1.17M | 0.07% | 295 |
|
|
2023
Q3 | $2.57M | Buy |
52,636
+7,916
| +18% | +$387K | 0.12% | 180 |
|
|
2023
Q2 | $2.27M | Sell |
44,720
-3,325
| -7% | -$169K | 0.09% | 235 |
|
|
2023
Q1 | $2.53M | Sell |
48,045
-30,257
| -39% | -$1.59M | 0.11% | 191 |
|
|
2022
Q4 | $4.14M | Sell |
78,302
-13,360
| -15% | -$707K | 0.11% | 181 |
|
|
2022
Q3 | $4.85M | Buy |
91,662
+3,755
| +4% | +$199K | 0.13% | 164 |
|
|
2022
Q2 | $4.65M | Hold |
87,907
| – | – | 0.15% | 150 |
|
|
2022
Q1 | $4.65M | Buy |
87,907
+19,113
| +28% | +$1.01M | 0.15% | 150 |
|
|
2021
Q4 | $3.93M | Buy |
68,794
+3,335
| +5% | +$190K | 0.08% | 153 |
|
|
2021
Q3 | $3.73M | Buy |
65,459
+13,431
| +26% | +$766K | 0.07% | 159 |
|
|
2021
Q2 | $2.97M | Buy |
52,028
+7,270
| +16% | +$416K | 0.06% | 178 |
|
|
2021
Q1 | $2.53M | Buy |
44,758
+8,950
| +25% | +$506K | 0.05% | 190 |
|
|
2020
Q4 | $2.04M | Buy |
35,808
+9,703
| +37% | +$551K | 0.08% | 207 |
|
|
2020
Q3 | $1.46M | Buy |
26,105
+8,512
| +48% | +$474K | 0.09% | 223 |
|
|
2020
Q2 | $960K | Buy |
17,593
+4,146
| +31% | +$226K | 0.08% | 273 |
|
|
2020
Q1 | $726K | Buy |
13,447
+11,633
| +641% | +$628K | 0.07% | 274 |
|
|
2019
Q4 | $100K | Buy |
1,814
+597
| +49% | +$32.9K | 0.01% | 944 |
|
|
2019
Q3 | $67K | Buy |
+1,217
| New | +$67K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $22K | Hold |
405
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $21K | Hold |
405
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $21K | Buy |
405
+380
| +1,520% | +$19.7K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3667 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$22K | – | 3939 |
|
|
2016
Q1 | $22K | Buy |
+405
| New | +$22K | ﹤0.01% | 1308 |
|