Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.98M | Sell |
192,160
-1,066
| -0.6% | -$55.4K | 1.84% | 10 |
|
|
2024
Q2 | $9.87M | Sell |
193,226
-27,966
| -13% | -$1.43M | 1.97% | 9 |
|
|
2024
Q1 | $11.4M | Buy |
221,192
+1,899
| +0.9% | +$97.5K | 2.46% | 7 |
|
|
2023
Q4 | $11.3M | Buy |
219,293
+15,604
| +8% | +$806K | 2.64% | 7 |
|
|
2023
Q3 | $9.96M | Buy |
203,689
+14,899
| +8% | +$728K | 2.69% | 6 |
|
|
2023
Q2 | $9.57M | Buy |
188,790
+41,401
| +28% | +$2.1M | 2.56% | 7 |
|
|
2023
Q1 | $7.51M | Buy |
147,389
+2,645
| +2% | +$135K | 2.13% | 8 |
|
|
2022
Q4 | $7.25M | Buy |
144,744
+12,982
| +10% | +$651K | 2.17% | 9 |
|
|
2022
Q3 | $6.42M | Buy |
131,762
+9,757
| +8% | +$475K | 2.17% | 8 |
|
|
2022
Q2 | $6.18M | Buy |
122,005
+5,734
| +5% | +$290K | 2.02% | 6 |
|
|
2022
Q1 | $6.17M | Buy |
116,271
+5,728
| +5% | +$304K | 1.88% | 9 |
|
|
2021
Q4 | $6.3M | Buy |
110,543
+11,514
| +12% | +$656K | 1.87% | 8 |
|
|
2021
Q3 | $5.62M | Buy |
99,029
+19,420
| +24% | +$1.1M | 1.78% | 8 |
|
|
2021
Q2 | $4.56M | Buy |
79,609
+16,049
| +25% | +$919K | 1.64% | 9 |
|
|
2021
Q1 | $3.59M | Buy |
63,560
+28,697
| +82% | +$1.62M | 1.45% | 9 |
|
|
2020
Q4 | $1.98M | Buy |
+34,863
| New | +$1.98M | 0.92% | 11 |
|