Mercer Global Advisors’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 | $397K | Sell |
7,963
-15,604
| -66% | -$777K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.19M | Sell |
23,567
-53
| -0.2% | -$2.67K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.2M | Sell |
23,620
-781
| -3% | -$39.8K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $1.26M | Buy |
+24,401
| New | +$1.26M | ﹤0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-2,828
| Closed | -$1.31M | – | 1985 |
|
|
2024
Q1 | $1.31M | Buy |
+2,828
| New | +$1.31M | ﹤0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-7,024
| Closed | -$352K | – | 1975 |
|
|
2022
Q4 | $352K | Buy |
7,024
+1,186
| +20% | +$59.4K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $284K | Sell |
5,838
-1,997
| -25% | -$97.1K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $397K | Sell |
7,835
-4,507
| -37% | -$228K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $655K | Sell |
12,342
-7,352
| -37% | -$390K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1.12M | Sell |
19,694
-3,753
| -16% | -$214K | 0.01% | 832 |
|
|
2021
Q3 | $1.33M | Sell |
23,447
-1,706
| -7% | -$96.8K | 0.01% | 759 |
|
|
2021
Q2 | $1.44M | Sell |
25,153
-27,687
| -52% | -$1.59M | 0.01% | 694 |
|
|
2021
Q1 | $2.98M | Buy |
+52,840
| New | +$2.98M | 0.03% | 417 |
|
|
2020
Q3 | – | Sell |
-3,830
| Closed | -$211K | – | 1256 |
|
|
2020
Q2 | $211K | Hold |
3,830
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $207K | Hold |
3,830
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $213K | Hold |
3,830
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $212K | Sell |
3,830
-610
| -14% | -$33.8K | 0.01% | 1013 |
|
|
2019
Q2 | $243K | Hold |
4,440
| – | – | 0.01% | 964 |
|
|
2019
Q1 | $239K | Buy |
+4,440
| New | +$239K | 0.01% | 922 |
|