Jane Street’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 | $17.3M | Buy |
347,312
+157,782
| +83% | +$7.86M | ﹤0.01% | 572 |
|
|
2025
Q1 | $9.56M | Buy |
189,530
+182,683
| +2,668% | +$9.21M | ﹤0.01% | 854 |
|
|
2024
Q4 | $349K | Sell |
6,847
-23,083
| -77% | -$1.18M | ﹤0.01% | 4455 |
|
|
2024
Q3 | $1.56M | Buy |
+29,930
| New | +$1.56M | ﹤0.01% | 2765 |
|
|
2024
Q2 | – | Sell |
-297,292
| Closed | -$15.3M | – | 6229 |
|
|
2024
Q1 | $15.3M | Buy |
+297,292
| New | +$15.3M | ﹤0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-171,374
| Closed | -$8.38M | – | 5822 |
|
|
2023
Q3 | $8.38M | Buy |
171,374
+132,739
| +344% | +$6.49M | ﹤0.01% | 964 |
|
|
2023
Q2 | $1.96M | Buy |
+38,635
| New | +$1.96M | ﹤0.01% | 2435 |
|
|
2023
Q1 | – | Sell |
-756,480
| Closed | -$37.9M | – | 5764 |
|
|
2022
Q4 | $37.9M | Buy |
756,480
+749,924
| +11,439% | +$37.6M | 0.02% | 224 |
|
|
2022
Q3 | $319K | Sell |
6,556
-368,922
| -98% | -$18M | ﹤0.01% | 4133 |
|
|
2022
Q2 | $19M | Sell |
375,478
-49,599
| -12% | -$2.51M | 0.01% | 375 |
|
|
2022
Q1 | $22.6M | Buy |
+425,077
| New | +$22.6M | 0.01% | 370 |
|
|
2021
Q4 | – | Sell |
-123,159
| Closed | -$6.99M | – | 5518 |
|
|
2021
Q3 | $6.99M | Buy |
123,159
+37,224
| +43% | +$2.11M | ﹤0.01% | 773 |
|
|
2021
Q2 | $4.92M | Buy |
85,935
+36,773
| +75% | +$2.11M | ﹤0.01% | 935 |
|
|
2021
Q1 | $2.77M | Buy |
+49,162
| New | +$2.77M | ﹤0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-89,512
| Closed | -$4.92M | – | 3960 |
|
|
2020
Q2 | $4.92M | Sell |
89,512
-384,757
| -81% | -$21.2M | ﹤0.01% | 711 |
|
|
2020
Q1 | $25.6M | Buy |
474,269
+381,849
| +413% | +$20.6M | 0.03% | 127 |
|
|
2019
Q4 | $5.13M | Buy |
92,420
+3,630
| +4% | +$202K | 0.01% | 453 |
|
|
2019
Q3 | $4.93M | Sell |
88,790
-423
| -0.5% | -$23.5K | 0.01% | 442 |
|
|
2019
Q2 | $4.89M | Buy |
89,213
+12,230
| +16% | +$670K | 0.01% | 501 |
|
|
2019
Q1 | $4.15M | Buy |
76,983
+2,315
| +3% | +$125K | 0.01% | 645 |
|
|
2018
Q4 | $3.93M | Buy |
74,668
+38,877
| +109% | +$2.05M | 0.01% | 467 |
|
|
2018
Q3 | $1.87M | Sell |
35,791
-3,310
| -8% | -$173K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $2.06M | Sell |
39,101
-3,178
| -8% | -$167K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $2.22M | Sell |
42,279
-11,257
| -21% | -$592K | 0.01% | 926 |
|
|
2017
Q4 | $2.87M | Buy |
53,536
+8,919
| +20% | +$477K | 0.01% | 650 |
|
|
2017
Q3 | $2.38M | Buy |
44,617
+9,556
| +27% | +$509K | 0.01% | 765 |
|
|
2017
Q2 | $1.85M | Buy |
+35,061
| New | +$1.85M | 0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-23,006
| Closed | -$1.24M | – | 2708 |
|
|
2016
Q3 | $1.24M | Sell |
23,006
-26,789
| -54% | -$1.45M | 0.01% | 1068 |
|
|
2016
Q2 | $2.69M | Sell |
49,795
-18,451
| -27% | -$995K | 0.01% | 534 |
|
|
2016
Q1 | $3.61M | Buy |
68,246
+37,248
| +120% | +$1.97M | 0.02% | 342 |
|
|
2015
Q4 | $1.61M | Buy |
30,998
+18,576
| +150% | +$966K | 0.01% | 717 |
|
|
2015
Q3 | $638K | Buy |
12,422
+2,700
| +28% | +$139K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $497K | Sell |
9,722
-12,253
| -56% | -$626K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.15M | Buy |
+21,975
| New | +$1.15M | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-31,794
| Closed | -$1.61M | – | 1977 |
|
|
2014
Q3 | $1.61M | Buy |
31,794
+16,239
| +104% | +$821K | 0.02% | 487 |
|
|
2014
Q2 | $778K | Buy |
+15,555
| New | +$778K | 0.01% | 862 |
|