Moneywise Inc’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 |
-11,783
| Closed | -$612K | – | 57 |
|
|
2024
Q3 | $612K | Sell |
11,783
-17,424
| -60% | -$905K | 0.3% | 43 |
|
|
2024
Q2 | $1.49M | Sell |
29,207
-6,357
| -18% | -$325K | 0.79% | 25 |
|
|
2024
Q1 | $1.83M | Sell |
35,564
-6,611
| -16% | -$340K | 0.99% | 24 |
|
|
2023
Q4 | $2.18M | Sell |
42,175
-2,595
| -6% | -$134K | 1.25% | 15 |
|
|
2023
Q3 | $2.19M | Buy |
44,770
+1,588
| +4% | +$77.6K | 1.37% | 14 |
|
|
2023
Q2 | $2.19M | Buy |
43,182
+1,165
| +3% | +$59K | 1.36% | 15 |
|
|
2023
Q1 | $2.14M | Buy |
42,017
+2,658
| +7% | +$135K | 1.38% | 14 |
|
|
2022
Q4 | $1.97M | Sell |
39,359
-77,698
| -66% | -$3.89M | 1.48% | 14 |
|
|
2022
Q3 | $5.7M | Buy |
117,057
+7,819
| +7% | +$381K | 4.65% | 4 |
|
|
2022
Q2 | $5.53M | Buy |
109,238
+889
| +0.8% | +$45K | 4.31% | 4 |
|
|
2022
Q1 | $5.75M | Buy |
108,349
+15,923
| +17% | +$845K | 3.79% | 5 |
|
|
2021
Q4 | $5.27M | Buy |
92,426
+8,802
| +11% | +$501K | 3.38% | 5 |
|
|
2021
Q3 | $4.75M | Buy |
83,624
+9,348
| +13% | +$531K | 3.1% | 9 |
|
|
2021
Q2 | $4.26M | Buy |
74,276
+168
| +0.2% | +$9.62K | 2.9% | 9 |
|
|
2021
Q1 | $4.18M | Buy |
74,108
+899
| +1% | +$50.7K | 2.82% | 10 |
|
|
2020
Q4 | $4.15M | Buy |
73,209
+2,582
| +4% | +$146K | 2.97% | 10 |
|
|
2020
Q3 | $3.93M | Sell |
70,627
-954
| -1% | -$53K | 3.12% | 9 |
|
|
2020
Q2 | $3.94M | Buy |
71,581
+2,705
| +4% | +$149K | 3.16% | 10 |
|
|
2020
Q1 | $3.72M | Buy |
68,876
+10,943
| +19% | +$592K | 3.28% | 13 |
|
|
2019
Q4 | $3.22M | Buy |
57,933
+5,250
| +10% | +$292K | 2.42% | 16 |
|
|
2019
Q3 | $2.93M | Buy |
52,683
+4,311
| +9% | +$240K | 2.36% | 15 |
|
|
2019
Q2 | $2.65M | Buy |
+48,372
| New | +$2.65M | 2.02% | 16 |
|
|
2019
Q1 | – | Sell |
-41,607
| Closed | -$2.19M | – | 39 |
|
|
2018
Q4 | $2.19M | Sell |
41,607
-2,223
| -5% | -$117K | 2.08% | 15 |
|
|
2018
Q3 | $2.29M | Buy |
43,830
+21,488
| +96% | +$1.12M | 1.94% | 16 |
|
|
2018
Q2 | $1.18M | Buy |
+22,342
| New | +$1.18M | 1.01% | 18 |
|