Kestra Private Wealth 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 | $233K | Sell |
11,689
-3,326
| -22% | -$66.2K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $298K | Sell |
15,015
-26,787
| -64% | -$532K | 0.01% | 1200 |
|
|
2024
Q4 | $829K | Sell |
41,802
-2,510
| -6% | -$49.8K | 0.01% | 712 |
|
|
2024
Q3 | $887K | Sell |
44,312
-3,751
| -8% | -$75.1K | 0.02% | 658 |
|
|
2024
Q2 | $950K | Sell |
48,063
-146
| -0.3% | -$2.89K | 0.02% | 591 |
|
|
2024
Q1 | $956K | Sell |
48,209
-5,863
| -11% | -$116K | 0.02% | 566 |
|
|
2023
Q4 | $1.08M | Sell |
54,072
-3,506
| -6% | -$69.9K | 0.03% | 506 |
|
|
2023
Q3 | $1.12M | Buy |
57,578
+18,522
| +47% | +$359K | 0.04% | 432 |
|
|
2023
Q2 | $771K | Buy |
39,056
+2,737
| +8% | +$54K | 0.03% | 505 |
|
|
2023
Q1 | $722K | Buy |
36,319
+7,903
| +28% | +$157K | 0.03% | 496 |
|
|
2022
Q4 | $561K | Buy |
+28,416
| New | +$561K | 0.03% | 497 |
|
|
2020
Q4 | – | Sell |
-30,356
| Closed | -$627K | – | 757 |
|
|
2020
Q3 | $627K | Buy |
+30,356
| New | +$627K | 0.05% | 339 |
|