Means Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,653
| Closed | -$618K | – | 195 |
|
|
2023
Q3 | $618K | Sell |
12,653
-2,871
| -18% | -$140K | 0.1% | 113 |
|
|
2023
Q2 | $787K | Sell |
15,524
-2,486
| -14% | -$126K | 0.12% | 103 |
|
|
2023
Q1 | $917K | Sell |
18,010
-3,351
| -16% | -$171K | 0.16% | 95 |
|
|
2022
Q4 | $1.07M | Sell |
21,361
-3,936
| -16% | -$197K | 0.21% | 89 |
|
|
2022
Q3 | $1.23M | Buy |
25,297
+405
| +2% | +$19.7K | 0.27% | 77 |
|
|
2022
Q2 | $1.26M | Sell |
24,892
-177
| -0.7% | -$8.96K | 0.27% | 77 |
|
|
2022
Q1 | $1.33M | Buy |
25,069
+90
| +0.4% | +$4.78K | 0.24% | 76 |
|
|
2021
Q4 | $1.42M | Sell |
24,979
-123
| -0.5% | -$7.01K | 0.25% | 73 |
|
|
2021
Q3 | $1.43M | Buy |
25,102
+9
| +0% | +$511 | 0.28% | 72 |
|
|
2021
Q2 | $1.44M | Buy |
25,093
+887
| +4% | +$50.8K | 0.29% | 69 |
|
|
2021
Q1 | $1.37M | Buy |
24,206
+60
| +0.2% | +$3.39K | 0.31% | 66 |
|
|
2020
Q4 | $1.39M | Buy |
24,146
+1,343
| +6% | +$77K | 0.32% | 60 |
|
|
2020
Q3 | $1.27M | Sell |
22,803
-1,484
| -6% | -$82.8K | 0.35% | 56 |
|
|
2020
Q2 | $1.37M | Buy |
24,287
+121
| +0.5% | +$6.81K | 0.43% | 51 |
|
|
2020
Q1 | $1.29M | Buy |
24,166
+2,682
| +12% | +$143K | 0.5% | 50 |
|
|
2019
Q4 | $1.21M | Sell |
21,484
-369
| -2% | -$20.7K | 0.4% | 60 |
|
|
2019
Q3 | $1.21M | Sell |
21,853
-212
| -1% | -$11.7K | 0.46% | 58 |
|
|
2019
Q2 | $1.21M | Sell |
22,065
-1,180
| -5% | -$64.8K | 0.5% | 55 |
|
|
2019
Q1 | $1.25M | Buy |
23,245
+696
| +3% | +$37.5K | 0.55% | 55 |
|
|
2018
Q4 | $1.19M | Buy |
+22,549
| New | +$1.19M | 0.66% | 45 |
|