Meridian Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$342K	0.03%	426
2023 Q3	$720K	Sell	14,720 -1,003	-6%	-$50.4K	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%	-$4.71K	0.08%	228
2022 Q3	$779K	Sell	15,991 -176	-1%	-$8.94K	0.08%	215
2022 Q2	$818K	Sell	16,167 -1,893	-10%	-$97K	0.07%	272
2022 Q1	$958K	Buy	18,060 +3,037	+20%	+$167K	0.1%	159
2021 Q4	$856K	Buy	15,023 +105	+0.7%	+$5.96K	0.09%	174
2021 Q3	$847K	Hold	14,918	–	–	0.1%	166
2021 Q2	$855K	Buy	14,918 +1,313	+10%	+$74.9K	0.11%	159
2021 Q1	$768K	Hold	13,605	–	–	0.11%	159
2020 Q4	$771K	Buy	+13,605	New	+$762K	0.12%	145