LI
LVZ Inc’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
19,385
-2,912
| -13% | -$145K | 0.12% | 55 |
|
|
2025
Q1 | $1.12M | Buy |
22,297
+12
| +0.1% | +$605 | 0.15% | 45 |
|
|
2024
Q4 | $1.14M | Hold |
22,285
| – | – | 0.15% | 44 |
|
|
2024
Q3 | $1.16M | Buy |
22,285
+12,632
| +131% | +$656K | 0.15% | 44 |
|
|
2024
Q2 | $493K | Buy |
9,653
+900
| +10% | +$46K | 0.07% | 67 |
|
|
2024
Q1 | $450K | Buy |
8,753
+1,940
| +28% | +$99.6K | 0.06% | 76 |
|
|
2023
Q4 | $352K | Sell |
6,813
-10,000
| -59% | -$517K | 0.05% | 97 |
|
|
2023
Q3 | $822K | Hold |
16,813
| – | – | 0.13% | 44 |
|
|
2023
Q2 | $852K | Buy |
16,813
+4,157
| +33% | +$211K | 0.12% | 55 |
|
|
2023
Q1 | $645K | Buy |
12,656
+7,024
| +125% | +$358K | 0.09% | 64 |
|
|
2022
Q4 | $282K | Hold |
5,632
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $274K | Sell |
5,632
-466
| -8% | -$22.7K | 0.05% | 87 |
|
|
2022
Q2 | $309K | Sell |
6,098
-4,550
| -43% | -$231K | 0.05% | 78 |
|
|
2022
Q1 | $565K | Sell |
10,648
-38,485
| -78% | -$2.04M | 0.08% | 57 |
|
|
2021
Q4 | $2.8M | Buy |
49,133
+1,619
| +3% | +$92.3K | 0.37% | 25 |
|
|
2021
Q3 | $2.7M | Buy |
47,514
+652
| +1% | +$37K | 0.39% | 21 |
|
|
2021
Q2 | $2.68M | Buy |
46,862
+895
| +2% | +$51.3K | 0.4% | 22 |
|
|
2021
Q1 | $2.59M | Buy |
45,967
+1,253
| +3% | +$70.7K | 0.4% | 24 |
|
|
2020
Q4 | $2.54M | Buy |
44,714
+210
| +0.5% | +$11.9K | 0.42% | 26 |
|
|
2020
Q3 | $2.48M | Buy |
44,504
+213
| +0.5% | +$11.9K | 0.51% | 19 |
|
|
2020
Q2 | $2.44M | Buy |
44,291
+225
| +0.5% | +$12.4K | 0.55% | 14 |
|
|
2020
Q1 | $2.38M | Buy |
44,066
+216
| +0.5% | +$11.7K | 0.58% | 15 |
|
|
2019
Q4 | $2.44M | Sell |
43,850
-1,956
| -4% | -$109K | 0.48% | 14 |
|
|
2019
Q3 | $2.55M | Buy |
45,806
+2,049
| +5% | +$114K | 0.55% | 13 |
|
|
2019
Q2 | $2.4M | Buy |
43,757
+18,430
| +73% | +$1.01M | 0.54% | 15 |
|
|
2019
Q1 | $1.36M | Sell |
25,327
-44
| -0.2% | -$2.37K | 0.32% | 21 |
|
|
2018
Q4 | $1.34M | Sell |
25,371
-10
| -0% | -$526 | 0.38% | 25 |
|
|
2018
Q3 | $1.32M | Buy |
+25,381
| New | +$1.32M | 0.33% | 25 |
|
|
2018
Q2 | – | Sell |
-5,442
| Closed | -$286K | – | 74 |
|
|
2018
Q1 | $286K | Buy |
5,442
+1,485
| +38% | +$78K | 0.08% | 51 |
|
|
2017
Q4 | $212K | Hold |
3,957
| – | – | 0.06% | 68 |
|
|
2017
Q3 | $211K | Sell |
3,957
-2,767
| -41% | -$148K | 0.07% | 65 |
|
|
2017
Q2 | $355K | Hold |
6,724
| – | – | 3.19% | 11 |
|
|
2017
Q1 | $348K | Sell |
6,724
-2,953
| -31% | -$153K | 3.28% | 9 |
|
|
2016
Q4 | $495K | Hold |
9,677
| – | – | 4.75% | 3 |
|
|
2016
Q3 | $522K | Sell |
9,677
-146
| -1% | -$7.88K | 5.09% | 3 |
|
|
2016
Q2 | $530K | Hold |
9,823
| – | – | 5.78% | 3 |
|
|
2016
Q1 | $520K | Buy |
9,823
+3,271
| +50% | +$173K | 0.24% | 27 |
|
|
2015
Q4 | $341K | Buy |
+6,552
| New | +$341K | 4.66% | 5 |
|
|
2015
Q3 | – | Sell |
-5,576
| Closed | -$285K | – | 48 |
|
|
2015
Q2 | $285K | Hold |
5,576
| – | – | 0.16% | 29 |
|
|
2015
Q1 | $291K | Buy |
+5,576
| New | +$291K | 0.17% | 27 |
|