LPL Financial’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
1,341,616
+105,547
| +9% | +$2.1M | 0.01% | 1070 |
|
|
2025
Q1 | $24.6M | Sell |
1,236,069
-82,318
| -6% | -$1.64M | 0.01% | 1029 |
|
|
2024
Q4 | $26.2M | Buy |
1,318,387
+138,848
| +12% | +$2.75M | 0.01% | 938 |
|
|
2024
Q3 | $23.6M | Sell |
1,179,539
-58,274
| -5% | -$1.17M | 0.01% | 960 |
|
|
2024
Q2 | $24.5M | Sell |
1,237,813
-78,814
| -6% | -$1.56M | 0.01% | 868 |
|
|
2024
Q1 | $26.1M | Buy |
1,316,627
+134,458
| +11% | +$2.67M | 0.01% | 815 |
|
|
2023
Q4 | $23.6M | Buy |
1,182,169
+80,402
| +7% | +$1.6M | 0.01% | 806 |
|
|
2023
Q3 | $21.4M | Sell |
1,101,767
-239,799
| -18% | -$4.65M | 0.02% | 776 |
|
|
2023
Q2 | $26.5M | Sell |
1,341,566
-14,794
| -1% | -$292K | 0.02% | 676 |
|
|
2023
Q1 | $27M | Buy |
1,356,360
+204,205
| +18% | +$4.06M | 0.02% | 634 |
|
|
2022
Q4 | $22.7M | Sell |
1,152,155
-92,733
| -7% | -$1.83M | 0.02% | 657 |
|
|
2022
Q3 | $24.3M | Buy |
1,244,888
+48,346
| +4% | +$943K | 0.02% | 563 |
|
|
2022
Q2 | $23.8M | Buy |
1,196,542
+516,526
| +76% | +$10.3M | 0.02% | 579 |
|
|
2022
Q1 | $13.7M | Buy |
680,016
+106,425
| +19% | +$2.14M | 0.01% | 823 |
|
|
2021
Q4 | $11.9M | Buy |
573,591
+84,370
| +17% | +$1.76M | 0.01% | 916 |
|
|
2021
Q3 | $10.2M | Buy |
489,221
+48,781
| +11% | +$1.02M | 0.01% | 953 |
|
|
2021
Q2 | $9.21M | Sell |
440,440
-95,697
| -18% | -$2M | 0.01% | 958 |
|
|
2021
Q1 | $11.2M | Buy |
536,137
+270,996
| +102% | +$5.64M | 0.01% | 775 |
|
|
2020
Q4 | $5.52M | Buy |
265,141
+74,329
| +39% | +$1.55M | 0.01% | 1064 |
|
|
2020
Q3 | $3.94M | Buy |
190,812
+16,000
| +9% | +$331K | 0.01% | 1075 |
|
|
2020
Q2 | $3.59M | Buy |
174,812
+12,166
| +7% | +$250K | 0.01% | 1039 |
|
|
2020
Q1 | $3.27M | Buy |
+162,646
| New | +$3.27M | 0.01% | 923 |
|