Lake Street Private Wealth’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 | $4.83M | Hold |
96,900
| – | – | 0.69% | 49 |
|
|
2025
Q1 | $4.89M | Sell |
96,900
-500
| -0.5% | -$25.2K | 0.8% | 39 |
|
|
2024
Q4 | $4.97M | Buy |
97,400
+1,100
| +1% | +$56.1K | 0.79% | 35 |
|
|
2024
Q3 | $5M | Buy |
96,300
+4,600
| +5% | +$239K | 0.8% | 33 |
|
|
2024
Q2 | $4.68M | Sell |
91,700
-4,600
| -5% | -$235K | 0.61% | 42 |
|
|
2024
Q1 | $4.95M | Buy |
96,300
+9,110
| +10% | +$468K | 0.68% | 34 |
|
|
2023
Q4 | $4.5M | Buy |
87,190
+5,150
| +6% | +$266K | 0.71% | 33 |
|
|
2023
Q3 | $4M | Buy |
82,040
+29,584
| +56% | +$1.44M | 0.72% | 33 |
|
|
2023
Q2 | $2.66M | Buy |
52,456
+23,454
| +81% | +$1.19M | 0.47% | 66 |
|
|
2023
Q1 | $1.48M | Buy |
29,002
+3,401
| +13% | +$173K | 0.28% | 104 |
|
|
2022
Q4 | $1.28M | Sell |
25,601
-449
| -2% | -$22.5K | 0.27% | 107 |
|
|
2022
Q3 | $1.27M | Buy |
26,050
+18,064
| +226% | +$880K | 0.29% | 97 |
|
|
2022
Q2 | $404K | Sell |
7,986
-17,883
| -69% | -$905K | 0.09% | 190 |
|
|
2022
Q1 | $1.37M | Sell |
25,869
-14,153
| -35% | -$751K | 0.25% | 105 |
|
|
2021
Q4 | $2.28M | Buy |
40,022
+3,185
| +9% | +$181K | 0.4% | 70 |
|
|
2021
Q3 | $2.09M | Buy |
36,837
+8,281
| +29% | +$470K | 0.51% | 59 |
|
|
2021
Q2 | $1.64M | Buy |
28,556
+2,408
| +9% | +$138K | 0.42% | 72 |
|
|
2021
Q1 | $1.48M | Sell |
26,148
-1,979
| -7% | -$112K | 0.41% | 72 |
|
|
2020
Q4 | $1.6M | Sell |
28,127
-4,587
| -14% | -$260K | 0.46% | 64 |
|
|
2020
Q3 | $1.82M | Sell |
32,714
-2,440
| -7% | -$136K | 0.61% | 48 |
|
|
2020
Q2 | $1.93M | Sell |
35,154
-1,270
| -3% | -$69.8K | 0.72% | 46 |
|
|
2020
Q1 | $1.97M | Buy |
36,424
+13,048
| +56% | +$705K | 0.9% | 38 |
|
|
2019
Q4 | $1.3M | Buy |
23,376
+14,382
| +160% | +$799K | 0.5% | 71 |
|
|
2019
Q3 | $500K | Buy |
+8,994
| New | +$500K | 0.23% | 97 |
|