Janney Montgomery Scott’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 | $16.8M | Buy |
336,696
+14,649
| +5% | +$730K | 0.04% | 390 |
|
|
2025
Q1 | $16.2M | Buy |
322,047
+13,698
| +4% | +$691K | 0.05% | 387 |
|
|
2024
Q4 | $15.7M | Buy |
308,349
+40,338
| +15% | +$2.06M | 0.04% | 410 |
|
|
2024
Q3 | $13.9M | Buy |
268,011
+14,525
| +6% | +$755K | 0.04% | 439 |
|
|
2024
Q2 | $12.9M | Buy |
253,486
+17,021
| +7% | +$869K | 0.04% | 429 |
|
|
2024
Q1 | $12.1M | Buy |
236,465
+9,895
| +4% | +$508K | 0.04% | 469 |
|
|
2023
Q4 | $11.7M | Buy |
226,570
+46,388
| +26% | +$2.4M | 0.04% | 451 |
|
|
2023
Q3 | $8.81M | Sell |
180,182
-180
| -0.1% | -$8.8K | 0.03% | 482 |
|
|
2023
Q2 | $9.14M | Buy |
180,362
+17,181
| +11% | +$871K | 0.03% | 498 |
|
|
2023
Q1 | $8.31M | Buy |
163,181
+7,090
| +5% | +$361K | 0.03% | 483 |
|
|
2022
Q4 | $7.82M | Sell |
156,091
-28,833
| -16% | -$1.44M | 0.03% | 510 |
|
|
2022
Q3 | $9.01M | Sell |
184,924
-9,717
| -5% | -$473K | 0.04% | 419 |
|
|
2022
Q2 | $9.8M | Buy |
194,641
+61,020
| +46% | +$3.07M | 0.04% | 366 |
|
|
2022
Q1 | $7.09M | Buy |
133,621
+1,619
| +1% | +$85.9K | 0.03% | 485 |
|
|
2021
Q4 | $7.52M | Buy |
132,002
+22,084
| +20% | +$1.26M | 0.03% | 490 |
|
|
2021
Q3 | $6.24M | Buy |
109,918
+19,542
| +22% | +$1.11M | 0.03% | 531 |
|
|
2021
Q2 | $5.18M | Buy |
90,376
+22,572
| +33% | +$1.29M | 0.02% | 575 |
|
|
2021
Q1 | $3.83M | Buy |
67,804
+34,598
| +104% | +$1.95M | 0.02% | 641 |
|
|
2020
Q4 | $1.88M | Buy |
33,206
+8,666
| +35% | +$492K | 0.01% | 902 |
|
|
2020
Q3 | $1.37M | Buy |
24,540
+4,746
| +24% | +$264K | 0.01% | 964 |
|
|
2020
Q2 | $1.09M | Buy |
19,794
+912
| +5% | +$50.2K | 0.01% | 1003 |
|
|
2020
Q1 | $1.02M | Sell |
18,882
-25,111
| -57% | -$1.36M | 0.01% | 924 |
|
|
2019
Q4 | $2.44M | Buy |
43,993
+6,889
| +19% | +$383K | 0.02% | 715 |
|
|
2019
Q3 | $2.06M | Sell |
37,104
-985
| -3% | -$54.7K | 0.02% | 749 |
|
|
2019
Q2 | $2.09M | Buy |
38,089
+2,628
| +7% | +$144K | 0.02% | 716 |
|
|
2019
Q1 | $1.91M | Buy |
35,461
+5,159
| +17% | +$278K | 0.02% | 734 |
|
|
2018
Q4 | $1.59M | Buy |
30,302
+22,353
| +281% | +$1.18M | 0.02% | 720 |
|
|
2018
Q3 | $415K | Buy |
+7,949
| New | +$415K | ﹤0.01% | 1531 |
|