Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,420
| Closed | -$330K | – | 894 |
|
|
2024
Q1 | $330K | Hold |
6,420
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $332K | Hold |
6,420
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $314K | Buy |
6,420
+209
| +3% | +$10.2K | 0.02% | 213 |
|
|
2023
Q2 | $315K | Buy |
6,211
+433
| +7% | +$21.9K | 0.02% | 228 |
|
|
2023
Q1 | $294K | Buy |
5,778
+280
| +5% | +$14.3K | 0.02% | 243 |
|
|
2022
Q4 | $276K | Buy |
5,498
+16
| +0.3% | +$802 | 0.02% | 321 |
|
|
2022
Q3 | $267K | Sell |
5,482
-47,151
| -90% | -$2.3M | 0.02% | 518 |
|
|
2022
Q2 | $2.66M | Buy |
52,633
+10,768
| +26% | +$545K | 0.15% | 124 |
|
|
2022
Q1 | $2.22M | Buy |
41,865
+20,044
| +92% | +$1.06M | 0.11% | 150 |
|
|
2021
Q4 | $1.24M | Buy |
21,821
+6,015
| +38% | +$343K | 0.13% | 127 |
|
|
2021
Q3 | $897K | Buy |
15,806
+4,958
| +46% | +$281K | 0.05% | 289 |
|
|
2021
Q2 | $621K | Buy |
10,848
+10,575
| +3,874% | +$605K | 0.03% | 400 |
|
|
2021
Q1 | $15K | Buy |
+273
| New | +$15K | ﹤0.01% | 1491 |
|