LA
LexAurum Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,741
| Closed | -$3.17M | – | 262 |
|
|
2021
Q3 | $3.17M | Buy |
55,741
+31,122
| +126% | +$1.77M | 0.93% | 20 |
|
|
2021
Q2 | $1.41M | Sell |
24,619
-21,417
| -47% | -$1.23M | 0.42% | 65 |
|
|
2021
Q1 | $2.6M | Sell |
46,036
-1,293
| -3% | -$73K | 0.89% | 22 |
|
|
2020
Q4 | $2.69M | Sell |
47,329
-29,653
| -39% | -$1.68M | 0.96% | 19 |
|
|
2020
Q3 | $4.28M | Buy |
+76,982
| New | +$4.28M | 1.76% | 12 |
|
|
2020
Q1 | – | Sell |
-39,109
| Closed | -$2.17M | – | 209 |
|
|
2019
Q4 | $2.17M | Buy |
39,109
+3,556
| +10% | +$197K | 1.07% | 23 |
|
|
2019
Q3 | $1.98M | Buy |
35,553
+7,772
| +28% | +$432K | 1.17% | 21 |
|
|
2019
Q2 | $1.52M | Sell |
27,781
-983
| -3% | -$53.9K | 0.94% | 28 |
|
|
2019
Q1 | $1.55M | Buy |
28,764
+1,817
| +7% | +$97.8K | 1.03% | 27 |
|
|
2018
Q4 | $1.42M | Buy |
26,947
+246
| +0.9% | +$12.9K | 1.1% | 27 |
|
|
2018
Q3 | $1.4M | Buy |
26,701
+9,460
| +55% | +$494K | 0.98% | 30 |
|
|
2018
Q2 | $908K | Buy |
17,241
+687
| +4% | +$36.2K | 0.81% | 36 |
|
|
2018
Q1 | $871K | Buy |
16,554
+1,688
| +11% | +$88.8K | 0.74% | 44 |
|
|
2017
Q4 | $792K | Buy |
+14,866
| New | +$792K | 0.74% | 46 |
|