Kestra Advisory Services’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 | $8.09M | Sell |
162,290
-2,735
| -2% | -$136K | 0.04% | 447 |
|
|
2025
Q1 | $8.32M | Sell |
165,025
-28,743
| -15% | -$1.45M | 0.04% | 403 |
|
|
2024
Q4 | $9.88M | Buy |
193,768
+19,765
| +11% | +$1.01M | 0.05% | 352 |
|
|
2024
Q3 | $9.04M | Buy |
174,003
+2,166
| +1% | +$113K | 0.05% | 388 |
|
|
2024
Q2 | $8.77M | Sell |
171,837
-79,119
| -32% | -$4.04M | 0.05% | 393 |
|
|
2024
Q1 | $12.9M | Sell |
250,956
-5,094
| -2% | -$262K | 0.09% | 249 |
|
|
2023
Q4 | $13.2M | Sell |
256,050
-11,575
| -4% | -$598K | 0.11% | 204 |
|
|
2023
Q3 | $13.1M | Buy |
267,625
+13,840
| +5% | +$676K | 0.13% | 179 |
|
|
2023
Q2 | $12.9M | Sell |
253,785
-15,928
| -6% | -$807K | 0.13% | 174 |
|
|
2023
Q1 | $13.7M | Buy |
269,713
+42,126
| +19% | +$2.15M | 0.15% | 152 |
|
|
2022
Q4 | $11.4M | Buy |
227,587
+101,652
| +81% | +$5.09M | 0.1% | 229 |
|
|
2022
Q3 | $6.14M | Buy |
125,935
+3,644
| +3% | +$178K | 0.07% | 323 |
|
|
2022
Q2 | $6.19M | Sell |
122,291
-99,763
| -45% | -$5.05M | 0.06% | 313 |
|
|
2022
Q1 | $11.8M | Sell |
222,054
-43,666
| -16% | -$2.32M | 0.12% | 188 |
|
|
2021
Q4 | $15.1M | Buy |
265,720
+9,759
| +4% | +$556K | 0.15% | 153 |
|
|
2021
Q3 | $14.5M | Buy |
255,961
+66,356
| +35% | +$3.77M | 0.15% | 161 |
|
|
2021
Q2 | $10.9M | Buy |
189,605
+961
| +0.5% | +$55K | 0.12% | 189 |
|
|
2021
Q1 | $10.6M | Buy |
188,644
+15,916
| +9% | +$898K | 0.14% | 177 |
|
|
2020
Q4 | $9.79M | Buy |
172,728
+28,678
| +20% | +$1.63M | 0.11% | 206 |
|
|
2020
Q3 | $8.04M | Buy |
+144,050
| New | +$8.04M | 0.15% | 166 |
|