LI
LVZ Inc’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
10,053
-15
| -0.1% | -$299 | 0.02% | 150 |
|
|
2025
Q1 | $200K | Hold |
10,068
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $200K | Hold |
10,068
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $201K | Hold |
10,068
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $199K | Hold |
10,068
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $200K | Hold |
10,068
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $201K | Hold |
10,068
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $195K | Hold |
10,068
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $199K | Hold |
10,068
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $200K | Sell |
10,068
-5,167
| -34% | -$103K | 0.03% | 141 |
|
|
2022
Q4 | $301K | Hold |
15,235
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $297K | Hold |
15,235
| – | – | 0.05% | 81 |
|
|
2022
Q2 | $302K | Hold |
15,235
| – | – | 0.05% | 81 |
|
|
2022
Q1 | $306K | Sell |
15,235
-2,900
| -16% | -$58.2K | 0.04% | 85 |
|
|
2021
Q4 | $377K | Sell |
18,135
-6,435
| -26% | -$134K | 0.05% | 70 |
|
|
2021
Q3 | $513K | Buy |
24,570
+4,900
| +25% | +$102K | 0.07% | 53 |
|
|
2021
Q2 | $411K | Sell |
19,670
-4,790
| -20% | -$100K | 0.06% | 62 |
|
|
2021
Q1 | $509K | Hold |
24,460
| – | – | 0.08% | 56 |
|
|
2020
Q4 | $509K | Hold |
24,460
| – | – | 0.09% | 55 |
|
|
2020
Q3 | $505K | Hold |
24,460
| – | – | 0.1% | 47 |
|
|
2020
Q2 | $502K | Hold |
24,460
| – | – | 0.11% | 51 |
|
|
2020
Q1 | $492K | Buy |
+24,460
| New | +$492K | 0.12% | 41 |
|
|
2019
Q3 | – | Sell |
-9,840
| Closed | -$201K | – | 80 |
|
|
2019
Q2 | $201K | Buy |
+9,840
| New | +$201K | 0.05% | 72 |
|