IWP
Invenio Wealth Partners’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,865
| Closed | -$3.32M | – | 103 |
|
|
2024
Q3 | $3.32M | Buy |
63,865
+7,400
| +13% | +$385K | 1.44% | 21 |
|
|
2024
Q2 | $2.88M | Buy |
56,465
+13,600
| +32% | +$694K | 1.43% | 21 |
|
|
2024
Q1 | $2.2M | Buy |
42,865
+30,467
| +246% | +$1.56M | 1.19% | 23 |
|
|
2023
Q4 | $641K | Buy |
12,398
+8,210
| +196% | +$424K | 0.46% | 41 |
|
|
2023
Q3 | $205K | Buy |
+4,188
| New | +$205K | 0.19% | 85 |
|