MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $349K | Buy |
6,826
+257
| +4% | +$13.1K | 0.01% | 855 |
|
|
2016
Q3 | $354K | Buy |
6,569
+1,199
| +22% | +$64.6K | 0.01% | 811 |
|
|
2016
Q2 | $289K | Buy |
5,370
+3,225
| +150% | +$174K | 0.01% | 862 |
|
|
2016
Q1 | $113K | Buy |
2,145
+1,005
| +88% | +$52.9K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $59K | Sell |
1,140
-457
| -29% | -$23.7K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $82K | Buy |
1,597
+601
| +60% | +$30.9K | 0.01% | 1008 |
|
|
2015
Q2 | $51K | Sell |
996
-20
| -2% | -$1.02K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $53K | Sell |
1,016
-79
| -7% | -$4.12K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $56K | Buy |
1,095
+300
| +38% | +$15.3K | 0.01% | 1039 |
|
|
2014
Q3 | $40K | Buy |
795
+675
| +563% | +$34K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1998 |
|