Morgan Stanley’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 | $152M | Buy |
3,059,263
+79,971
| +3% | +$3.98M | 0.01% | 1032 |
|
|
2025
Q1 | $150M | Sell |
2,979,292
-160,619
| -5% | -$8.1M | 0.01% | 992 |
|
|
2024
Q4 | $160M | Buy |
3,139,911
+9,064
| +0.3% | +$462K | 0.01% | 951 |
|
|
2024
Q3 | $163M | Buy |
3,130,847
+270,785
| +9% | +$14.1M | 0.01% | 939 |
|
|
2024
Q2 | $146M | Buy |
2,860,062
+173,136
| +6% | +$8.84M | 0.01% | 943 |
|
|
2024
Q1 | $138M | Sell |
2,686,926
-2,368,760
| -47% | -$122M | 0.01% | 982 |
|
|
2023
Q4 | $261M | Buy |
5,055,686
+2,943,978
| +139% | +$152M | 0.01% | 988 |
|
|
2023
Q3 | $103M | Buy |
2,111,708
+56,674
| +3% | +$2.77M | 0.01% | 1037 |
|
|
2023
Q2 | $104M | Sell |
2,055,034
-13,602
| -0.7% | -$689K | 0.01% | 1068 |
|
|
2023
Q1 | $105M | Buy |
2,068,636
+14,476
| +0.7% | +$737K | 0.01% | 1032 |
|
|
2022
Q4 | $103M | Sell |
2,054,160
-30,075
| -1% | -$1.51M | 0.01% | 1015 |
|
|
2022
Q3 | $102M | Buy |
2,084,235
+128,160
| +7% | +$6.24M | 0.01% | 878 |
|
|
2022
Q2 | $99M | Sell |
1,956,075
-428,572
| -18% | -$21.7M | 0.01% | 924 |
|
|
2022
Q1 | $127M | Sell |
2,384,647
-435,149
| -15% | -$23.1M | 0.02% | 729 |
|
|
2021
Q4 | $161M | Buy |
2,819,796
+95,346
| +3% | +$5.43M | 0.02% | 651 |
|
|
2021
Q3 | $155M | Buy |
2,724,450
+112,936
| +4% | +$6.41M | 0.02% | 625 |
|
|
2021
Q2 | $150M | Buy |
2,611,514
+112,159
| +4% | +$6.42M | 0.02% | 648 |
|
|
2021
Q1 | $141M | Buy |
2,499,355
+89,265
| +4% | +$5.04M | 0.02% | 615 |
|
|
2020
Q4 | $137M | Buy |
2,410,090
+324,281
| +16% | +$18.4M | 0.02% | 593 |
|
|
2020
Q3 | $116M | Buy |
2,085,809
+90,186
| +5% | +$5.01M | 0.02% | 546 |
|
|
2020
Q2 | $110M | Buy |
1,995,623
+88,495
| +5% | +$4.87M | 0.02% | 513 |
|
|
2020
Q1 | $103M | Buy |
1,907,128
+62,800
| +3% | +$3.4M | 0.03% | 481 |
|
|
2019
Q4 | $102M | Buy |
1,844,328
+168,754
| +10% | +$9.37M | 0.02% | 597 |
|
|
2019
Q3 | $93.1M | Buy |
1,675,574
+276,243
| +20% | +$15.3M | 0.02% | 586 |
|
|
2019
Q2 | $76.6M | Buy |
1,399,331
+163,155
| +13% | +$8.94M | 0.02% | 653 |
|
|
2019
Q1 | $66.6M | Buy |
1,236,176
+193,397
| +19% | +$10.4M | 0.02% | 696 |
|
|
2018
Q4 | $54.9M | Sell |
1,042,779
-17,169
| -2% | -$903K | 0.02% | 765 |
|
|
2018
Q3 | $55.4M | Buy |
1,059,948
+92,422
| +10% | +$4.83M | 0.01% | 909 |
|
|
2018
Q2 | $51M | Buy |
967,526
+54,836
| +6% | +$2.89M | 0.01% | 896 |
|
|
2018
Q1 | $48M | Buy |
912,690
+206,016
| +29% | +$10.8M | 0.01% | 949 |
|
|
2017
Q4 | $37.8M | Buy |
706,674
+207,773
| +42% | +$11.1M | 0.01% | 1138 |
|
|
2017
Q3 | $26.6M | Buy |
498,901
+83,205
| +20% | +$4.43M | 0.01% | 1356 |
|
|
2017
Q2 | $21.9M | Sell |
415,696
-15,896
| -4% | -$839K | 0.01% | 1449 |
|
|
2017
Q1 | $22.4M | Buy |
431,592
+260,679
| +153% | +$13.5M | 0.01% | 1460 |
|
|
2016
Q4 | $8.75M | Buy |
170,913
+98,431
| +136% | +$5.04M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $3.91M | Buy |
72,482
+23,748
| +49% | +$1.28M | ﹤0.01% | 2913 |
|
|
2016
Q2 | $2.63M | Buy |
48,734
+11,464
| +31% | +$618K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $1.97M | Buy |
+37,270
| New | +$1.97M | ﹤0.01% | 3368 |
|