Morgan Stanley’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
4,153,802
+563,704
| +16% | +$11.2M | 0.01% | 1479 |
|
|
2025
Q1 | $71.3M | Buy |
3,590,098
+48,663
| +1% | +$967K | 0.01% | 1504 |
|
|
2024
Q4 | $70.3M | Buy |
3,541,435
+164,898
| +5% | +$3.27M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $67.6M | Sell |
3,376,537
-1,321,323
| -28% | -$26.4M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $92.9M | Buy |
4,697,860
+575,686
| +14% | +$11.4M | 0.01% | 1231 |
|
|
2024
Q1 | $81.8M | Sell |
4,122,174
-4,663,942
| -53% | -$92.5M | 0.01% | 1330 |
|
|
2023
Q4 | $175M | Buy |
8,786,116
+4,605,017
| +110% | +$91.9M | 0.01% | 1251 |
|
|
2023
Q3 | $81.1M | Sell |
4,181,099
-173,311
| -4% | -$3.36M | 0.01% | 1199 |
|
|
2023
Q2 | $86M | Buy |
4,354,410
+609,924
| +16% | +$12M | 0.01% | 1180 |
|
|
2023
Q1 | $74.4M | Buy |
3,744,486
+656,152
| +21% | +$13M | 0.01% | 1241 |
|
|
2022
Q4 | $61M | Buy |
3,088,334
+556,817
| +22% | +$11M | 0.01% | 1347 |
|
|
2022
Q3 | $49.4M | Buy |
2,531,517
+1,010,998
| +66% | +$19.7M | 0.01% | 1323 |
|
|
2022
Q2 | $30.2M | Sell |
1,520,519
-901,132
| -37% | -$17.9M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $48.6M | Buy |
2,421,651
+1,560,547
| +181% | +$31.3M | 0.01% | 1319 |
|
|
2021
Q4 | $17.9M | Buy |
861,104
+603,112
| +234% | +$12.6M | ﹤0.01% | 2279 |
|
|
2021
Q3 | $5.38M | Buy |
+257,992
| New | +$5.38M | ﹤0.01% | 3607 |
|