JPMorgan Chase & Co’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 | $5.05M | Sell |
101,440
-254,914
| -72% | -$12.7M | ﹤0.01% | 2696 |
|
|
2025
Q1 | $18M | Buy |
356,354
+132,700
| +59% | +$6.69M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $11.4M | Sell |
223,654
-197,756
| -47% | -$10.1M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $21.9M | Buy |
421,410
+25,002
| +6% | +$1.3M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $20.2M | Sell |
396,408
-8,090
| -2% | -$413K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $20.8M | Buy |
404,498
+26,965
| +7% | +$1.38M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $19.5M | Buy |
377,533
+105,503
| +39% | +$5.45M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $13.3M | Buy |
272,030
+272,014
| +1,700,088% | +$13.3M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $811 | Buy |
+16
| New | +$811 | ﹤0.01% | 5578 |
|
|
2022
Q4 | – | Sell |
-42
| Closed | -$2K | – | 5687 |
|
|
2022
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 5330 |
|
|
2020
Q4 | – | Sell |
-4,590
| Closed | -$256K | – | 4944 |
|
|
2020
Q3 | $256K | Hold |
4,590
| – | – | ﹤0.01% | 3634 |
|
|
2020
Q2 | $252K | Hold |
4,590
| – | – | ﹤0.01% | 3587 |
|
|
2020
Q1 | $248K | Sell |
4,590
-3,858
| -46% | -$208K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $469K | Hold |
8,448
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q3 | $469K | Hold |
8,448
| – | – | ﹤0.01% | 3380 |
|
|
2019
Q2 | $463K | Buy |
8,448
+3,783
| +81% | +$207K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $251K | Buy |
+4,665
| New | +$251K | ﹤0.01% | 3668 |
|