Kovack Advisors’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 | $341K | Sell |
6,850
-200
| -3% | -$9.96K | 0.03% | 429 |
|
|
2025
Q1 | $355K | Hold |
7,050
| – | – | 0.04% | 380 |
|
|
2024
Q4 | $360K | Hold |
7,050
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $366K | Sell |
7,050
-700
| -9% | -$36.4K | 0.04% | 385 |
|
|
2024
Q2 | $396K | Sell |
7,750
-1,250
| -14% | -$63.8K | 0.04% | 357 |
|
|
2024
Q1 | $462K | Hold |
9,000
| – | – | 0.06% | 263 |
|
|
2023
Q4 | $465K | Hold |
9,000
| – | – | 0.06% | 313 |
|
|
2023
Q3 | $440K | Buy |
9,000
+61
| +0.7% | +$2.98K | 0.06% | 285 |
|
|
2023
Q2 | $453K | Sell |
8,939
-196
| -2% | -$9.93K | 0.06% | 314 |
|
|
2023
Q1 | $465K | Buy |
9,135
+4
| +0% | +$204 | 0.06% | 311 |
|
|
2022
Q4 | $458K | Buy |
9,131
+3,105
| +52% | +$156K | 0.07% | 304 |
|
|
2022
Q3 | $294K | Buy |
+6,026
| New | +$294K | 0.04% | 412 |
|
|
2018
Q2 | – | Sell |
-5,131
| Closed | -$270K | – | 443 |
|
|
2018
Q1 | $270K | Buy |
5,131
+8
| +0.2% | +$421 | 0.07% | 335 |
|
|
2017
Q4 | $274K | Buy |
+5,123
| New | +$274K | 0.07% | 323 |
|