Kestra Advisory Services’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 | $1.93M | Sell |
97,068
-67,254
| -41% | -$1.34M | 0.01% | 1091 |
|
|
2025
Q1 | $3.27M | Sell |
164,322
-89,477
| -35% | -$1.78M | 0.02% | 761 |
|
|
2024
Q4 | $5.04M | Sell |
253,799
-26,668
| -10% | -$529K | 0.03% | 576 |
|
|
2024
Q3 | $5.61M | Buy |
280,467
+2,627
| +0.9% | +$52.6K | 0.03% | 551 |
|
|
2024
Q2 | $5.49M | Buy |
277,840
+55,763
| +25% | +$1.1M | 0.03% | 555 |
|
|
2024
Q1 | $4.4M | Sell |
222,077
-34,831
| -14% | -$691K | 0.03% | 567 |
|
|
2023
Q4 | $5.13M | Buy |
256,908
+6,927
| +3% | +$138K | 0.04% | 440 |
|
|
2023
Q3 | $4.85M | Buy |
249,981
+31,344
| +14% | +$608K | 0.05% | 401 |
|
|
2023
Q2 | $4.32M | Sell |
218,637
-20,488
| -9% | -$404K | 0.04% | 420 |
|
|
2023
Q1 | $4.75M | Sell |
239,125
-25,654
| -10% | -$510K | 0.05% | 370 |
|
|
2022
Q4 | $5.23M | Sell |
264,779
-164,015
| -38% | -$3.24M | 0.05% | 422 |
|
|
2022
Q3 | $8.36M | Buy |
428,794
+22,533
| +6% | +$439K | 0.09% | 249 |
|
|
2022
Q2 | $8.06M | Buy |
406,261
+108,680
| +37% | +$2.16M | 0.08% | 253 |
|
|
2022
Q1 | $5.98M | Buy |
297,581
+110,467
| +59% | +$2.22M | 0.06% | 323 |
|
|
2021
Q4 | $3.89M | Buy |
187,114
+12,744
| +7% | +$265K | 0.04% | 448 |
|
|
2021
Q3 | $3.64M | Buy |
174,370
+71,036
| +69% | +$1.48M | 0.04% | 496 |
|
|
2021
Q2 | $2.16M | Buy |
103,334
+43,996
| +74% | +$920K | 0.02% | 620 |
|
|
2021
Q1 | $1.24M | Buy |
59,338
+29,315
| +98% | +$610K | 0.02% | 781 |
|
|
2020
Q4 | $624K | Buy |
30,023
+11,690
| +64% | +$243K | 0.01% | 1088 |
|
|
2020
Q3 | $378K | Buy |
+18,333
| New | +$378K | 0.01% | 1001 |
|