Integrated Wealth Concepts’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,332
| Closed | -$959K | – | 1782 |
|
|
2024
Q4 | $959K | Sell |
48,332
-5,517
| -10% | -$109K | 0.01% | 830 |
|
|
2024
Q3 | $1.08M | Sell |
53,849
-59
| -0.1% | -$1.18K | 0.01% | 769 |
|
|
2024
Q2 | $1.07M | Sell |
53,908
-19,453
| -27% | -$385K | 0.01% | 729 |
|
|
2024
Q1 | $1.46M | Buy |
73,361
+7,355
| +11% | +$146K | 0.02% | 613 |
|
|
2023
Q4 | $1.32M | Buy |
66,006
+12,367
| +23% | +$247K | 0.02% | 619 |
|
|
2023
Q3 | $1.04M | Buy |
53,639
+1,957
| +4% | +$37.9K | 0.02% | 681 |
|
|
2023
Q2 | $1.02M | Hold |
51,682
| – | – | 0.02% | 673 |
|
|
2023
Q1 | $1.03M | Sell |
51,682
-35
| -0.1% | -$696 | 0.02% | 603 |
|
|
2022
Q4 | $1.02M | Hold |
51,717
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $1.01M | Hold |
51,717
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $1.03M | Buy |
+51,717
| New | +$1.03M | 0.03% | 423 |
|
|
2022
Q1 | – | Sell |
-12,964
| Closed | -$270K | – | 988 |
|
|
2021
Q4 | $270K | Sell |
12,964
-170
| -1% | -$3.54K | 0.01% | 824 |
|
|
2021
Q3 | $274K | Buy |
13,134
+7
| +0.1% | +$146 | 0.01% | 778 |
|
|
2021
Q2 | $274K | Buy |
+13,127
| New | +$274K | 0.01% | 681 |
|