Integrated Wealth Concepts’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 | $895K | Sell |
17,968
-2,390
| -12% | -$119K | 0.01% | 982 |
|
|
2025
Q1 | $1.03M | Sell |
20,358
-22,380
| -52% | -$1.13M | 0.01% | 819 |
|
|
2024
Q4 | $2.18M | Buy |
42,738
+7,466
| +21% | +$381K | 0.03% | 526 |
|
|
2024
Q3 | $1.83M | Buy |
35,272
+6,873
| +24% | +$357K | 0.02% | 573 |
|
|
2024
Q2 | $1.45M | Buy |
28,399
+3,860
| +16% | +$197K | 0.02% | 610 |
|
|
2024
Q1 | $1.26M | Sell |
24,539
-506
| -2% | -$26K | 0.02% | 670 |
|
|
2023
Q4 | $1.29M | Sell |
25,045
-21,723
| -46% | -$1.12M | 0.02% | 624 |
|
|
2023
Q3 | $2.29M | Sell |
46,768
-2,621
| -5% | -$128K | 0.04% | 413 |
|
|
2023
Q2 | $2.5M | Sell |
49,389
-322
| -0.6% | -$16.3K | 0.04% | 379 |
|
|
2023
Q1 | $2.53M | Buy |
49,711
+2,218
| +5% | +$113K | 0.05% | 332 |
|
|
2022
Q4 | $2.38M | Sell |
47,493
-13,835
| -23% | -$693K | 0.06% | 284 |
|
|
2022
Q3 | $2.99M | Buy |
61,328
+1,865
| +3% | +$90.9K | 0.1% | 206 |
|
|
2022
Q2 | $3.01M | Buy |
59,463
+32,141
| +118% | +$1.63M | 0.09% | 201 |
|
|
2022
Q1 | $1.45M | Buy |
27,322
+4,304
| +19% | +$228K | 0.04% | 311 |
|
|
2021
Q4 | $1.31M | Buy |
23,018
+186
| +0.8% | +$10.6K | 0.04% | 344 |
|
|
2021
Q3 | $1.3M | Buy |
22,832
+2,728
| +14% | +$155K | 0.04% | 333 |
|
|
2021
Q2 | $1.15M | Buy |
+20,104
| New | +$1.15M | 0.04% | 323 |
|