LPT
Legacy Private Trust’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
42,221
-7,665
| -15% | -$382K | 0.14% | 110 |
|
|
2025
Q1 | $2.52M | Sell |
49,886
-54,269
| -52% | -$2.74M | 0.17% | 95 |
|
|
2024
Q4 | $5.31M | Buy |
104,155
+11,418
| +12% | +$582K | 0.35% | 61 |
|
|
2024
Q3 | $4.82M | Sell |
92,737
-3,457
| -4% | -$180K | 0.32% | 70 |
|
|
2024
Q2 | $4.91M | Buy |
96,194
+6,919
| +8% | +$353K | 0.35% | 66 |
|
|
2024
Q1 | $4.59M | Hold |
89,275
| – | – | 0.34% | 67 |
|
|
2023
Q4 | $4.61M | Buy |
89,275
+17,634
| +25% | +$911K | 0.37% | 65 |
|
|
2023
Q3 | $3.5M | Sell |
71,641
-7,052
| -9% | -$345K | 0.3% | 75 |
|
|
2023
Q2 | $3.99M | Sell |
78,693
-111,897
| -59% | -$5.67M | 0.33% | 71 |
|
|
2023
Q1 | $9.71M | Buy |
190,590
+3,295
| +2% | +$168K | 0.83% | 29 |
|
|
2022
Q4 | $9.39M | Sell |
187,295
-98,548
| -34% | -$4.94M | 0.85% | 27 |
|
|
2022
Q3 | $13.9M | Buy |
285,843
+2,019
| +0.7% | +$98.4K | 1.32% | 14 |
|
|
2022
Q2 | $14.4M | Sell |
283,824
-30,110
| -10% | -$1.52M | 1.29% | 17 |
|
|
2022
Q1 | $16.7M | Sell |
313,934
-10,535
| -3% | -$559K | 1.29% | 18 |
|
|
2021
Q4 | $18.5M | Sell |
324,469
-13,223
| -4% | -$753K | 1.39% | 17 |
|
|
2021
Q3 | $19.2M | Buy |
337,692
+33,655
| +11% | +$1.91M | 1.55% | 14 |
|
|
2021
Q2 | $17.4M | Buy |
304,037
+10,455
| +4% | +$599K | 1.47% | 15 |
|
|
2021
Q1 | $16.6M | Buy |
293,582
+22,724
| +8% | +$1.28M | 1.49% | 14 |
|
|
2020
Q4 | $15.4M | Buy |
270,858
+17,892
| +7% | +$1.01M | 1.45% | 14 |
|
|
2020
Q3 | $14.1M | Sell |
252,966
-1,956
| -0.8% | -$109K | 1.45% | 13 |
|
|
2020
Q2 | $14M | Buy |
254,922
+40,224
| +19% | +$2.21M | 1.54% | 12 |
|
|
2020
Q1 | $11.6M | Buy |
214,698
+23,059
| +12% | +$1.25M | 1.51% | 18 |
|
|
2019
Q4 | $10.6M | Buy |
191,639
+7,167
| +4% | +$398K | 1.11% | 20 |
|
|
2019
Q3 | $10.2M | Buy |
184,472
+631
| +0.3% | +$35.1K | 1.15% | 20 |
|
|
2019
Q2 | $10.1M | Buy |
183,841
+67,701
| +58% | +$3.71M | 1.15% | 21 |
|
|
2019
Q1 | $6.26M | Buy |
116,140
+109,150
| +1,562% | +$5.88M | 0.74% | 40 |
|
|
2018
Q4 | $368K | Sell |
6,990
-262,200
| -97% | -$13.8M | 0.05% | 187 |
|
|
2018
Q3 | $14.1M | Buy |
269,190
+2,860
| +1% | +$149K | 1.59% | 17 |
|
|
2018
Q2 | $14M | Sell |
266,330
-39,590
| -13% | -$2.09M | 1.67% | 14 |
|
|
2018
Q1 | $16.1M | Buy |
305,920
+234,220
| +327% | +$12.3M | 1.88% | 12 |
|
|
2017
Q4 | $3.84M | Buy |
+71,700
| New | +$3.84M | 0.45% | 60 |
|