LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
2,046,267
-133,501
| -6% | -$6.65M | 0.03% | 474 |
|
|
2025
Q1 | $110M | Buy |
2,179,768
+77,992
| +4% | +$3.93M | 0.04% | 391 |
|
|
2024
Q4 | $107M | Sell |
2,101,776
-405,595
| -16% | -$20.7M | 0.04% | 377 |
|
|
2024
Q3 | $130M | Buy |
2,507,371
+162,331
| +7% | +$8.43M | 0.06% | 295 |
|
|
2024
Q2 | $120M | Sell |
2,345,040
-108,096
| -4% | -$5.52M | 0.06% | 285 |
|
|
2024
Q1 | $126M | Buy |
2,453,136
+266,164
| +12% | +$13.7M | 0.07% | 254 |
|
|
2023
Q4 | $113M | Sell |
2,186,972
-124,881
| -5% | -$6.45M | 0.07% | 255 |
|
|
2023
Q3 | $113M | Buy |
2,311,853
+277,430
| +14% | +$13.6M | 0.08% | 224 |
|
|
2023
Q2 | $103M | Buy |
2,034,423
+46,498
| +2% | +$2.36M | 0.07% | 243 |
|
|
2023
Q1 | $101M | Buy |
1,987,925
+17,507
| +0.9% | +$892K | 0.08% | 232 |
|
|
2022
Q4 | $98.7M | Buy |
1,970,418
+90,900
| +5% | +$4.56M | 0.08% | 218 |
|
|
2022
Q3 | $91.6M | Buy |
1,879,518
+183,965
| +11% | +$8.96M | 0.09% | 211 |
|
|
2022
Q2 | $85.8M | Sell |
1,695,553
-89,727
| -5% | -$4.54M | 0.08% | 228 |
|
|
2022
Q1 | $94.7M | Sell |
1,785,280
-174,677
| -9% | -$9.27M | 0.08% | 231 |
|
|
2021
Q4 | $112M | Buy |
1,959,957
+158,295
| +9% | +$9.02M | 0.09% | 198 |
|
|
2021
Q3 | $102M | Buy |
1,801,662
+261,599
| +17% | +$14.9M | 0.1% | 198 |
|
|
2021
Q2 | $88.2M | Buy |
1,540,063
+98,325
| +7% | +$5.63M | 0.09% | 212 |
|
|
2021
Q1 | $81.4M | Buy |
1,441,738
+71,233
| +5% | +$4.02M | 0.09% | 206 |
|
|
2020
Q4 | $77.7M | Buy |
1,370,505
+183,108
| +15% | +$10.4M | 0.1% | 191 |
|
|
2020
Q3 | $66M | Buy |
1,187,397
+190,525
| +19% | +$10.6M | 0.1% | 183 |
|
|
2020
Q2 | $54.8M | Buy |
996,872
+90,121
| +10% | +$4.96M | 0.1% | 194 |
|
|
2020
Q1 | $49M | Buy |
906,751
+94,410
| +12% | +$5.1M | 0.11% | 170 |
|
|
2019
Q4 | $45.1M | Buy |
812,341
+150,276
| +23% | +$8.35M | 0.08% | 209 |
|
|
2019
Q3 | $36.8M | Buy |
662,065
+118,462
| +22% | +$6.58M | 0.07% | 227 |
|
|
2019
Q2 | $29.8M | Buy |
543,603
+147,142
| +37% | +$8.06M | 0.06% | 253 |
|
|
2019
Q1 | $21.3M | Buy |
396,461
+36,899
| +10% | +$1.99M | 0.05% | 296 |
|
|
2018
Q4 | $18.9M | Sell |
359,562
-13,643
| -4% | -$718K | 0.05% | 290 |
|
|
2018
Q3 | $19.5M | Sell |
373,205
-21,691
| -5% | -$1.13M | 0.05% | 303 |
|
|
2018
Q2 | $20.8M | Buy |
394,896
+195,289
| +98% | +$10.3M | 0.05% | 278 |
|
|
2018
Q1 | $10.5M | Buy |
199,607
+42,278
| +27% | +$2.22M | 0.03% | 437 |
|
|
2017
Q4 | $8.42M | Buy |
157,329
+42,394
| +37% | +$2.27M | 0.03% | 462 |
|
|
2017
Q3 | $6.12M | Buy |
114,935
+36,906
| +47% | +$1.96M | 0.02% | 530 |
|
|
2017
Q2 | $4.12M | Buy |
78,029
+4,281
| +6% | +$226K | 0.02% | 627 |
|
|
2017
Q1 | $3.81M | Sell |
73,748
-29,008
| -28% | -$1.5M | 0.03% | 525 |
|
|
2016
Q4 | $5.26M | Buy |
102,756
+48,124
| +88% | +$2.46M | 0.04% | 388 |
|
|
2016
Q3 | $2.95M | Sell |
54,632
-8,687
| -14% | -$469K | 0.03% | 577 |
|
|
2016
Q2 | $3.43M | Sell |
63,319
-76,345
| -55% | -$4.13M | 0.03% | 503 |
|
|
2016
Q1 | $7.41M | Buy |
139,664
+120,516
| +629% | +$6.4M | 0.02% | 548 |
|
|
2015
Q4 | $999K | Buy |
19,148
+13,290
| +227% | +$693K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $302K | Sell |
5,858
-55
| -0.9% | -$2.84K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $303K | Buy |
+5,913
| New | +$303K | ﹤0.01% | 2296 |
|