Lincoln National Corp’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 |
-14,863
| Closed | -$763K | – | 404 |
|
|
2024
Q1 | $763K | Sell |
14,863
-2,241
| -13% | -$115K | 0.01% | 602 |
|
|
2023
Q4 | $884K | Buy |
17,104
+60
| +0.4% | +$3.1K | 0.02% | 493 |
|
|
2023
Q3 | $833K | Buy |
17,044
+5,296
| +45% | +$259K | 0.02% | 455 |
|
|
2023
Q2 | $595K | Sell |
11,748
-945
| -7% | -$47.9K | 0.01% | 542 |
|
|
2023
Q1 | $647K | Buy |
12,693
+2,487
| +24% | +$127K | 0.01% | 504 |
|
|
2022
Q4 | $511K | Buy |
10,206
+1,339
| +15% | +$67.1K | 0.01% | 530 |
|
|
2022
Q3 | $432K | Buy |
8,867
+4,673
| +111% | +$228K | 0.01% | 531 |
|
|
2022
Q2 | $212K | Sell |
4,194
-1,981
| -32% | -$100K | 0.01% | 789 |
|
|
2022
Q1 | $328K | Sell |
6,175
-3,975
| -39% | -$211K | 0.01% | 687 |
|
|
2021
Q4 | $578K | Buy |
10,150
+153
| +2% | +$8.71K | 0.01% | 479 |
|
|
2021
Q3 | $568K | Sell |
9,997
-1,201
| -11% | -$68.2K | 0.01% | 460 |
|
|
2021
Q2 | $641K | Buy |
11,198
+1,429
| +15% | +$81.8K | 0.01% | 426 |
|
|
2021
Q1 | $551K | Buy |
9,769
+444
| +5% | +$25K | 0.01% | 436 |
|
|
2020
Q4 | $529K | Buy |
+9,325
| New | +$529K | 0.01% | 409 |
|