MML Investors Services’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 | $5.6M | Sell |
112,379
-3,103
| -3% | -$155K | 0.02% | 741 |
|
|
2025
Q1 | $5.82M | Sell |
115,482
-570
| -0.5% | -$28.7K | 0.02% | 674 |
|
|
2024
Q4 | $5.92M | Buy |
116,052
+578
| +0.5% | +$29.5K | 0.02% | 632 |
|
|
2024
Q3 | $6M | Buy |
115,474
+12,124
| +12% | +$630K | 0.02% | 615 |
|
|
2024
Q2 | $5.28M | Buy |
103,350
+8,613
| +9% | +$440K | 0.02% | 619 |
|
|
2024
Q1 | $4.87M | Sell |
94,737
-3,219
| -3% | -$165K | 0.02% | 650 |
|
|
2023
Q4 | $5.06M | Sell |
97,956
-12,357
| -11% | -$638K | 0.02% | 587 |
|
|
2023
Q3 | $5.39M | Sell |
110,313
-1,166
| -1% | -$57K | 0.03% | 510 |
|
|
2023
Q2 | $5.65M | Buy |
111,479
+2,317
| +2% | +$117K | 0.03% | 487 |
|
|
2023
Q1 | $5.56M | Buy |
109,162
+3,030
| +3% | +$154K | 0.04% | 431 |
|
|
2022
Q4 | $5.32M | Sell |
106,132
-63,925
| -38% | -$3.2M | 0.03% | 467 |
|
|
2022
Q3 | $8.29M | Sell |
170,057
-15,144
| -8% | -$738K | 0.06% | 294 |
|
|
2022
Q2 | $9.37M | Sell |
185,201
-15,204
| -8% | -$769K | 0.07% | 272 |
|
|
2022
Q1 | $10.6M | Buy |
200,405
+11,051
| +6% | +$586K | 0.08% | 265 |
|
|
2021
Q4 | $10.8M | Buy |
189,354
+20,026
| +12% | +$1.14M | 0.08% | 264 |
|
|
2021
Q3 | $9.61M | Buy |
169,328
+5,246
| +3% | +$298K | 0.08% | 276 |
|
|
2021
Q2 | $9.4M | Buy |
164,082
+13,331
| +9% | +$764K | 0.08% | 262 |
|
|
2021
Q1 | $8.51M | Buy |
150,751
+19,735
| +15% | +$1.11M | 0.08% | 251 |
|
|
2020
Q4 | $7.43M | Buy |
131,016
+9,659
| +8% | +$548K | 0.08% | 242 |
|
|
2020
Q3 | $6.75M | Buy |
121,357
+5,774
| +5% | +$321K | 0.08% | 222 |
|
|
2020
Q2 | $6.36M | Buy |
115,583
+2,683
| +2% | +$148K | 0.09% | 234 |
|
|
2020
Q1 | $6.11M | Sell |
112,900
-27,568
| -20% | -$1.49M | 0.11% | 202 |
|
|
2019
Q4 | $7.8M | Buy |
140,468
+53,400
| +61% | +$2.97M | 0.11% | 207 |
|
|
2019
Q3 | $4.84M | Buy |
87,068
+49,927
| +134% | +$2.77M | 0.08% | 246 |
|
|
2019
Q2 | $2.03M | Buy |
37,141
+5,865
| +19% | +$321K | 0.03% | 488 |
|
|
2019
Q1 | $1.68M | Sell |
31,276
-27,635
| -47% | -$1.49M | 0.03% | 525 |
|
|
2018
Q4 | $3.1M | Buy |
58,911
+25,413
| +76% | +$1.34M | 0.06% | 317 |
|
|
2018
Q3 | $1.75M | Buy |
33,498
+4,006
| +14% | +$209K | 0.03% | 488 |
|
|
2018
Q2 | $1.55M | Buy |
29,492
+6,396
| +28% | +$337K | 0.03% | 424 |
|
|
2018
Q1 | $1.22M | Buy |
23,096
+12,865
| +126% | +$677K | 0.03% | 491 |
|
|
2017
Q4 | $548K | Buy |
10,231
+6,359
| +164% | +$341K | 0.01% | 786 |
|
|
2017
Q3 | $206K | Buy |
+3,872
| New | +$206K | ﹤0.01% | 1205 |
|