MWM
Mattern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,551
| Closed | -$208K | – | 172 |
|
|
2022
Q4 | $208K | Hold |
10,551
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $206K | Hold |
10,551
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $209K | Sell |
10,551
-3,005
| -22% | -$59.5K | 0.08% | 146 |
|
|
2022
Q1 | $272K | Sell |
13,556
-494
| -4% | -$9.91K | 0.09% | 136 |
|
|
2021
Q4 | $292K | Sell |
14,050
-16,423
| -54% | -$341K | 0.09% | 147 |
|
|
2021
Q3 | $636K | Buy |
30,473
+16,678
| +121% | +$348K | 0.21% | 98 |
|
|
2021
Q2 | $289K | Buy |
+13,795
| New | +$289K | 0.09% | 142 |
|