M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,918
| Closed | -$792K | – | 463 |
|
|
2022
Q1 | $792K | Buy |
+14,918
| New | +$792K | 0.06% | 217 |
|
|
2021
Q2 | $730K | Buy |
12,740
+53
| +0.4% | +$3.04K | 0.07% | 166 |
|
|
2021
Q1 | $716K | Buy |
12,687
+47
| +0.4% | +$2.65K | 0.07% | 238 |
|
|
2020
Q4 | $717K | Buy |
12,640
+547
| +5% | +$31K | 0.09% | 139 |
|
|
2020
Q3 | $672K | Buy |
12,093
+1,052
| +10% | +$58.5K | 0.11% | 128 |
|
|
2020
Q2 | $607K | Buy |
11,041
+33
| +0.3% | +$1.81K | 0.11% | 137 |
|
|
2020
Q1 | $595K | Buy |
+11,008
| New | +$595K | 0.09% | 177 |
|
|
2019
Q1 | – | Sell |
-5,261
| Closed | -$277K | – | 365 |
|
|
2018
Q4 | $277K | Buy |
5,261
+33
| +0.6% | +$1.74K | 0.09% | 257 |
|
|
2018
Q3 | $273K | Buy |
+5,228
| New | +$273K | 0.07% | 281 |
|