Jane Street’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
Q2 | $773K | Sell |
38,812
-24,199
| -38% | -$482K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $1.25M | Buy |
63,011
+42,363
| +205% | +$842K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $410K | Buy |
+20,648
| New | +$410K | ﹤0.01% | 4247 |
|
|
2024
Q3 | – | Sell |
-243,625
| Closed | -$4.82M | – | 6130 |
|
|
2024
Q2 | $4.82M | Buy |
243,625
+145,198
| +148% | +$2.87M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $1.95M | Buy |
+98,427
| New | +$1.95M | ﹤0.01% | 2343 |
|
|
2023
Q4 | – | Sell |
-265,413
| Closed | -$5.15M | – | 5829 |
|
|
2023
Q3 | $5.15M | Buy |
265,413
+248,425
| +1,462% | +$4.82M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $335K | Buy |
+16,988
| New | +$335K | ﹤0.01% | 4150 |
|
|
2023
Q1 | – | Sell |
-212,841
| Closed | -$4.2M | – | 5778 |
|
|
2022
Q4 | $4.2M | Buy |
+212,841
| New | +$4.2M | ﹤0.01% | 1310 |
|
|
2022
Q3 | – | Sell |
-102,039
| Closed | -$2.03M | – | 5940 |
|
|
2022
Q2 | $2.03M | Sell |
102,039
-26,863
| -21% | -$533K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $2.59M | Buy |
128,902
+57,325
| +80% | +$1.15M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $1.49M | Buy |
+71,577
| New | +$1.49M | ﹤0.01% | 2266 |
|
|
2021
Q3 | – | Sell |
-52,724
| Closed | -$1.1M | – | 5425 |
|
|
2021
Q2 | $1.1M | Buy |
+52,724
| New | +$1.1M | ﹤0.01% | 2485 |
|
|
2021
Q1 | – | Sell |
-31,364
| Closed | -$653K | – | 5099 |
|
|
2020
Q4 | $653K | Buy |
+31,364
| New | +$653K | ﹤0.01% | 2502 |
|
|
2020
Q3 | – | Sell |
-99,913
| Closed | -$2.05M | – | 3974 |
|
|
2020
Q2 | $2.05M | Buy |
+99,913
| New | +$2.05M | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-54,599
| Closed | -$1.12M | – | 3597 |
|
|
2019
Q4 | $1.12M | Buy |
54,599
+39,429
| +260% | +$807K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $311K | Buy |
15,170
+1,014
| +7% | +$20.8K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $289K | Sell |
14,156
-23,091
| -62% | -$471K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $755K | Buy |
+37,247
| New | +$755K | ﹤0.01% | 1917 |
|