Magnus Financial Group’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 | $4.7M | Sell |
94,433
-186
| -0.2% | -$9.27K | 0.41% | 58 |
|
|
2025
Q1 | $4.77M | Sell |
94,619
-5,139
| -5% | -$259K | 0.46% | 49 |
|
|
2024
Q4 | $5.09M | Sell |
99,758
-1,942
| -2% | -$99.1K | 0.49% | 44 |
|
|
2024
Q3 | $5.28M | Buy |
101,700
+2,247
| +2% | +$117K | 0.54% | 42 |
|
|
2024
Q2 | $5.08M | Sell |
99,453
-2,544
| -2% | -$130K | 0.57% | 38 |
|
|
2024
Q1 | $5.24M | Sell |
101,997
-10,644
| -9% | -$547K | 0.62% | 31 |
|
|
2023
Q4 | $5.82M | Sell |
112,641
-184,467
| -62% | -$9.53M | 0.76% | 29 |
|
|
2023
Q3 | $14.5M | Buy |
297,108
+1,927
| +0.7% | +$94.2K | 2.12% | 12 |
|
|
2023
Q2 | $15M | Buy |
295,181
+660
| +0.2% | +$33.4K | 2.13% | 12 |
|
|
2023
Q1 | $15M | Sell |
294,521
-10,087
| -3% | -$514K | 2.28% | 11 |
|
|
2022
Q4 | $15.3M | Buy |
304,608
+285,608
| +1,503% | +$14.3M | 2.48% | 10 |
|
|
2022
Q3 | $926K | Sell |
19,000
-3,412
| -15% | -$166K | 0.18% | 100 |
|
|
2022
Q2 | $1.13M | Buy |
22,412
+1,359
| +6% | +$68.8K | 0.21% | 83 |
|
|
2022
Q1 | $1.12M | Buy |
21,053
+6,910
| +49% | +$367K | 0.19% | 95 |
|
|
2021
Q4 | $806K | Buy |
14,143
+344
| +2% | +$19.6K | 0.15% | 102 |
|
|
2021
Q3 | $783K | Buy |
13,799
+1,965
| +17% | +$112K | 0.17% | 89 |
|
|
2021
Q2 | $678K | Buy |
11,834
+3,718
| +46% | +$213K | 0.15% | 99 |
|
|
2021
Q1 | $458K | Buy |
8,116
+345
| +4% | +$19.5K | 0.11% | 119 |
|
|
2020
Q4 | $441K | Buy |
7,771
+2,499
| +47% | +$142K | 0.04% | 164 |
|
|
2020
Q3 | $293K | Buy |
5,272
+206
| +4% | +$11.4K | 0.03% | 196 |
|
|
2020
Q2 | $279K | Buy |
+5,066
| New | +$279K | 0.03% | 391 |
|