LS
Leelyn Smith’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,376
| Closed | -$274K | – | 128 |
|
|
2024
Q2 | $274K | Sell |
5,376
-2,067
| -28% | -$106K | 0.05% | 115 |
|
|
2024
Q1 | $382K | Sell |
7,443
-7,367
| -50% | -$378K | 0.08% | 107 |
|
|
2023
Q4 | $765K | Sell |
14,810
-381
| -3% | -$19.7K | 0.17% | 95 |
|
|
2023
Q3 | $743K | Sell |
15,191
-16,599
| -52% | -$811K | 0.18% | 90 |
|
|
2023
Q2 | $1.61M | Sell |
31,790
-9,122
| -22% | -$462K | 0.39% | 67 |
|
|
2023
Q1 | $2.08M | Buy |
40,912
+6,215
| +18% | +$317K | 0.53% | 61 |
|
|
2022
Q4 | $1.74M | Buy |
34,697
+17,787
| +105% | +$891K | 0.48% | 64 |
|
|
2022
Q3 | $824K | Sell |
16,910
-11,098
| -40% | -$541K | 0.28% | 66 |
|
|
2022
Q2 | $1.42M | Buy |
28,008
+4,791
| +21% | +$242K | 0.37% | 63 |
|
|
2022
Q1 | $1.23M | Buy |
23,217
+567
| +3% | +$30.1K | 0.32% | 70 |
|
|
2021
Q4 | $1.29M | Hold |
22,650
| – | – | 0.35% | 71 |
|
|
2021
Q3 | $1.29M | Buy |
22,650
+444
| +2% | +$25.2K | 0.37% | 69 |
|
|
2021
Q2 | $1.27M | Sell |
22,206
-40
| -0.2% | -$2.29K | 0.37% | 70 |
|
|
2021
Q1 | $1.26M | Buy |
22,246
+5,179
| +30% | +$292K | 0.37% | 73 |
|
|
2020
Q4 | $968K | Buy |
17,067
+5,946
| +53% | +$337K | 0.31% | 75 |
|
|
2020
Q3 | $618K | Buy |
11,121
+1,420
| +15% | +$78.9K | 0.22% | 83 |
|
|
2020
Q2 | $532K | Buy |
9,701
+1,217
| +14% | +$66.7K | 0.22% | 84 |
|
|
2020
Q1 | $459K | Buy |
8,484
+2,316
| +38% | +$125K | 0.24% | 77 |
|
|
2019
Q4 | $343 | Buy |
+6,168
| New | +$343 | 0.17% | 89 |
|