MWM
Mattern Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,798
| Closed | -$243K | – | 168 |
|
|
2023
Q2 | $243K | Hold |
4,798
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $244K | Hold |
4,798
| – | – | 0.08% | 155 |
|
|
2022
Q4 | $240K | Hold |
4,798
| – | – | 0.1% | 145 |
|
|
2022
Q3 | $234K | Buy |
+4,798
| New | +$234K | 0.09% | 142 |
|
|
2022
Q2 | – | Sell |
-74,986
| Closed | -$3.98M | – | 156 |
|
|
2022
Q1 | $3.98M | Sell |
74,986
-17,060
| -19% | -$905K | 1.3% | 18 |
|
|
2021
Q4 | $5.25M | Sell |
92,046
-43
| -0% | -$2.45K | 1.54% | 15 |
|
|
2021
Q3 | $5.23M | Buy |
92,089
+15,612
| +20% | +$886K | 1.76% | 16 |
|
|
2021
Q2 | $4.41M | Buy |
+76,477
| New | +$4.41M | 1.41% | 17 |
|