Janney Montgomery Scott’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 | – | Sell |
-12,645
| Closed | -$251K | – | 2746 |
|
|
2025
Q1 | $251K | Buy |
12,645
+331
| +3% | +$6.57K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $244K | Sell |
12,314
-2,400
| -16% | -$47.6K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $294K | Sell |
14,714
-750
| -5% | -$15K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $306K | Sell |
15,464
-14,350
| -48% | -$284K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $591K | Sell |
29,814
-8,607
| -22% | -$171K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $766K | Sell |
38,421
-2,929
| -7% | -$58.4K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $802K | Buy |
41,350
+1,361
| +3% | +$26.4K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $789K | Sell |
39,989
-7,980
| -17% | -$157K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $954K | Sell |
47,969
-14,998
| -24% | -$298K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $1.24M | Sell |
62,967
-62,843
| -50% | -$1.24M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $2.45M | Buy |
125,810
+24,021
| +24% | +$468K | 0.01% | 882 |
|
|
2022
Q2 | $2.02M | Buy |
101,789
+9,696
| +11% | +$192K | 0.01% | 931 |
|
|
2022
Q1 | $1.85M | Sell |
92,093
-31,288
| -25% | -$629K | 0.01% | 949 |
|
|
2021
Q4 | $2.57M | Buy |
123,381
+28,391
| +30% | +$591K | 0.01% | 855 |
|
|
2021
Q3 | $1.98M | Sell |
94,990
-22,356
| -19% | -$466K | 0.01% | 952 |
|
|
2021
Q2 | $2.45M | Sell |
117,346
-11,302
| -9% | -$236K | 0.01% | 852 |
|
|
2021
Q1 | $2.68M | Buy |
128,648
+10,021
| +8% | +$209K | 0.01% | 769 |
|
|
2020
Q4 | $2.47M | Buy |
118,627
+10,591
| +10% | +$220K | 0.01% | 781 |
|
|
2020
Q3 | $2.23M | Sell |
108,036
-8,256
| -7% | -$171K | 0.01% | 769 |
|
|
2020
Q2 | $2.39M | Buy |
116,292
+2,759
| +2% | +$56.6K | 0.02% | 708 |
|
|
2020
Q1 | $2.28M | Buy |
113,533
+101,733
| +862% | +$2.04M | 0.02% | 647 |
|
|
2019
Q4 | $242K | Buy |
11,800
+900
| +8% | +$18.5K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $223K | Buy |
10,900
+1,000
| +10% | +$20.5K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $202K | Hold |
9,900
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $201K | Buy |
+9,900
| New | +$201K | ﹤0.01% | 1869 |
|