Level Four Advisory Services’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
Q2 | – | Sell |
-20,155
| Closed | -$1.04M | – | 785 |
|
|
2024
Q1 | $1.04M | Hold |
20,155
| – | – | 0.06% | 293 |
|
|
2023
Q4 | $1.04M | Sell |
20,155
-2,018
| -9% | -$104K | 0.06% | 291 |
|
|
2023
Q3 | $1.08M | Sell |
22,173
-5,177
| -19% | -$253K | 0.07% | 269 |
|
|
2023
Q2 | $1.39M | Buy |
27,350
+2
| +0% | +$101 | 0.08% | 238 |
|
|
2023
Q1 | $1.39M | Buy |
+27,348
| New | +$1.39M | 0.09% | 221 |
|
|
2021
Q3 | – | Sell |
-8,342
| Closed | -$478K | – | 530 |
|
|
2021
Q2 | $478K | Buy |
8,342
+1,579
| +23% | +$90.5K | 0.03% | 406 |
|
|
2021
Q1 | $382K | Sell |
6,763
-3,716
| -35% | -$210K | 0.03% | 444 |
|
|
2020
Q4 | $594K | Buy |
10,479
+1,026
| +11% | +$58.2K | 0.05% | 336 |
|
|
2020
Q3 | $526K | Buy |
9,453
+23
| +0.2% | +$1.28K | 0.04% | 339 |
|
|
2020
Q2 | $518K | Buy |
9,430
+3,885
| +70% | +$213K | 0.04% | 360 |
|
|
2020
Q1 | $300K | Buy |
+5,545
| New | +$300K | 0.04% | 389 |
|