Meridian Wealth 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
Q4 | – | Sell |
-7,471
| Closed | -$388K | – | 642 |
|
|
2024
Q3 | $388K | Hold |
7,471
| – | – | 0.02% | 469 |
|
|
2024
Q2 | $381K | Buy |
+7,471
| New | +$381K | 0.05% | 202 |
|
|
2024
Q1 | – | Sell |
-7,843
| Closed | -$405K | – | 306 |
|
|
2023
Q4 | $405K | Sell |
7,843
-6,877
| -47% | -$355K | 0.03% | 426 |
|
|
2023
Q3 | $720K | Sell |
14,720
-1,003
| -6% | -$49K | 0.04% | 294 |
|
|
2023
Q2 | $797K | Sell |
15,723
-173
| -1% | -$8.77K | 0.07% | 236 |
|
|
2023
Q1 | $810K | Hold |
15,896
| – | – | 0.07% | 238 |
|
|
2022
Q4 | $797K | Sell |
15,896
-95
| -0.6% | -$4.76K | 0.08% | 228 |
|
|
2022
Q3 | $779K | Sell |
15,991
-176
| -1% | -$8.57K | 0.08% | 215 |
|
|
2022
Q2 | $818K | Sell |
16,167
-1,893
| -10% | -$95.8K | 0.07% | 272 |
|
|
2022
Q1 | $958K | Buy |
18,060
+3,037
| +20% | +$161K | 0.1% | 159 |
|
|
2021
Q4 | $856K | Buy |
15,023
+105
| +0.7% | +$5.98K | 0.09% | 174 |
|
|
2021
Q3 | $847K | Hold |
14,918
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $855K | Buy |
14,918
+1,313
| +10% | +$75.3K | 0.11% | 159 |
|
|
2021
Q1 | $768K | Hold |
13,605
| – | – | 0.11% | 159 |
|
|
2020
Q4 | $771K | Buy |
+13,605
| New | +$771K | 0.12% | 145 |
|