M
MOTCO’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
187,808
-6,958
| -4% | -$344K | 0.89% | 45 |
|
|
2025
Q1 | $9.82M | Sell |
194,766
-633
| -0.3% | -$31.9K | 1.04% | 40 |
|
|
2024
Q4 | $9.97M | Sell |
195,399
-7,121
| -4% | -$363K | 1.02% | 36 |
|
|
2024
Q3 | $10.5M | Sell |
202,520
-868
| -0.4% | -$45.1K | 1.05% | 32 |
|
|
2024
Q2 | $10.4M | Sell |
203,388
-417
| -0.2% | -$21.3K | 0.61% | 50 |
|
|
2024
Q1 | $10.5M | Sell |
203,805
-2,334
| -1% | -$120K | 0.63% | 47 |
|
|
2023
Q4 | $10.7M | Sell |
206,139
-17,529
| -8% | -$906K | 0.68% | 39 |
|
|
2023
Q3 | $10.9M | Sell |
223,668
-1,841
| -0.8% | -$90K | 0.75% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
225,509
-1,673
| -0.7% | -$84.8K | 0.75% | 27 |
|
|
2023
Q1 | $11.6M | Sell |
227,182
-13,656
| -6% | -$696K | 0.79% | 27 |
|
|
2022
Q4 | $12.1M | Buy |
240,838
+111,580
| +86% | +$5.59M | 0.9% | 26 |
|
|
2022
Q3 | $6.3M | Sell |
129,258
-5,890
| -4% | -$287K | 0.5% | 73 |
|
|
2022
Q2 | $6.84M | Buy |
135,148
+5,810
| +4% | +$294K | 0.51% | 63 |
|
|
2022
Q1 | $6.86M | Buy |
129,338
+4,771
| +4% | +$253K | 0.45% | 90 |
|
|
2021
Q4 | $7.1M | Buy |
124,567
+27,945
| +29% | +$1.59M | 0.44% | 90 |
|
|
2021
Q3 | $5.49M | Buy |
96,622
+54,600
| +130% | +$3.1M | 0.36% | 110 |
|
|
2021
Q2 | $2.41M | Buy |
42,022
+38,457
| +1,079% | +$2.2M | 0.16% | 127 |
|
|
2021
Q1 | $201K | Buy |
+3,565
| New | +$201K | 0.01% | 231 |
|