Mariner’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 | $3.59M | Sell |
72,130
-2,904
| -4% | -$145K | 0.01% | 1015 |
|
|
2025
Q1 | $3.78M | Buy |
75,034
+1,096
| +1% | +$55.3K | 0.01% | 929 |
|
|
2024
Q4 | $3.77M | Buy |
73,938
+23,066
| +45% | +$1.18M | 0.01% | 904 |
|
|
2024
Q3 | $2.64M | Buy |
50,872
+13,489
| +36% | +$701K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.91M | Buy |
37,383
+2,026
| +6% | +$103K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $1.82M | Buy |
35,357
+2,455
| +7% | +$126K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $1.7M | Buy |
32,902
+21,199
| +181% | +$1.1M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $572K | Sell |
11,703
-626
| -5% | -$30.6K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $625K | Buy |
12,329
+6,598
| +115% | +$334K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $292K | Sell |
5,731
-66,141
| -92% | -$3.37M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $3.6M | Buy |
71,872
+32,039
| +80% | +$1.61M | 0.01% | 716 |
|
|
2022
Q3 | $1.94M | Sell |
39,833
-11,903
| -23% | -$580K | 0.01% | 781 |
|
|
2022
Q2 | $2.62M | Buy |
51,736
+16,469
| +47% | +$834K | 0.01% | 636 |
|
|
2022
Q1 | $1.87M | Sell |
35,267
-12,822
| -27% | -$680K | 0.01% | 736 |
|
|
2021
Q4 | $2.74M | Buy |
+48,089
| New | +$2.74M | 0.01% | 580 |
|
|
2021
Q3 | – | Sell |
-23,093
| Closed | -$1.32M | – | 1003 |
|
|
2021
Q2 | $1.32M | Hold |
23,093
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $1.3M | Buy |
23,093
+2,075
| +10% | +$117K | 0.01% | 547 |
|
|
2020
Q4 | $1.19M | Buy |
+21,018
| New | +$1.19M | 0.01% | 528 |
|