Leelyn Smith’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,376	Closed	-$274K	–	128
2024 Q2	$274K	Sell	5,376 -2,067	-28%	-$105K	0.05%	115
2024 Q1	$382K	Sell	7,443 -7,367	-50%	-$379K	0.08%	107
2023 Q4	$765K	Sell	14,810 -381	-3%	-$19K	0.17%	95
2023 Q3	$743K	Sell	15,191 -16,599	-52%	-$833K	0.18%	90
2023 Q2	$1.61M	Sell	31,790 -9,122	-22%	-$463K	0.39%	67
2023 Q1	$2.08M	Buy	40,912 +6,215	+18%	+$316K	0.53%	61
2022 Q4	$1.74M	Buy	34,697 +17,787	+105%	+$882K	0.48%	64
2022 Q3	$824K	Sell	16,910 -11,098	-40%	-$564K	0.28%	66
2022 Q2	$1.42M	Buy	28,008 +4,791	+21%	+$245K	0.37%	63
2022 Q1	$1.23M	Buy	23,217 +567	+3%	+$31.2K	0.32%	70
2021 Q4	$1.29M	Hold	22,650	–	–	0.35%	71
2021 Q3	$1.29M	Buy	22,650 +444	+2%	+$25.5K	0.37%	69
2021 Q2	$1.27M	Sell	22,206 -40	-0.2%	-$2.28K	0.37%	70
2021 Q1	$1.25M	Buy	22,246 +5,179	+30%	+$294K	0.37%	73
2020 Q4	$968K	Buy	17,067 +5,946	+53%	+$333K	0.31%	75
2020 Q3	$618K	Buy	11,121 +1,420	+15%	+$79.2K	0.22%	83
2020 Q2	$532K	Buy	9,701 +1,217	+14%	+$65.5K	0.22%	84
2020 Q1	$459K	Buy	8,484 +2,316	+38%	+$129K	0.24%	77
2019 Q4	$343	Buy	+6,168	New	+$342K	0.17%	89