Murphy Middleton Hinkle & Parker’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 | $827K | Hold |
16,400
| – | – | 0.46% | 66 |
|
|
2025
Q1 | $827K | Hold |
16,400
| – | – | 0.46% | 66 |
|
|
2024
Q4 | $837K | Hold |
16,400
| – | – | 0.47% | 66 |
|
|
2024
Q3 | $852K | Sell |
16,400
-2,000
| -11% | -$104K | 0.46% | 66 |
|
|
2024
Q2 | $940K | Hold |
18,400
| – | – | 0.55% | 59 |
|
|
2024
Q1 | $945K | Sell |
18,400
-550
| -3% | -$28.2K | 0.55% | 59 |
|
|
2023
Q4 | $979K | Hold |
18,950
| – | – | 0.6% | 54 |
|
|
2023
Q3 | $926K | Sell |
18,950
-1,561
| -8% | -$76.3K | 0.6% | 54 |
|
|
2023
Q2 | $1.04M | Hold |
20,511
| – | – | 0.65% | 49 |
|
|
2023
Q1 | $1.04M | Buy |
20,511
+1,024
| +5% | +$52.2K | 0.65% | 49 |
|
|
2022
Q4 | $976K | Buy |
19,487
+4
| +0% | +$200 | 0.61% | 52 |
|
|
2022
Q3 | $949K | Buy |
19,483
+3
| +0% | +$146 | 0.66% | 52 |
|
|
2022
Q2 | $986K | Buy |
19,480
+3
| +0% | +$152 | 0.64% | 53 |
|
|
2022
Q1 | $1.03M | Buy |
19,477
+2
| +0% | +$106 | 0.55% | 54 |
|
|
2021
Q4 | $1.11M | Sell |
19,475
-217
| -1% | -$12.4K | 0.59% | 53 |
|
|
2021
Q3 | $1.12M | Sell |
19,692
-2,198
| -10% | -$125K | 0.65% | 50 |
|
|
2021
Q2 | $1.25M | Buy |
21,890
+3
| +0% | +$172 | 0.7% | 46 |
|
|
2021
Q1 | $1.24M | Buy |
21,887
+3
| +0% | +$169 | 0.72% | 46 |
|
|
2020
Q4 | $1.24M | Buy |
21,884
+2
| +0% | +$114 | 0.83% | 41 |
|
|
2020
Q3 | $1.22M | Buy |
21,882
+3
| +0% | +$167 | 0.89% | 40 |
|
|
2020
Q2 | $1.2M | Sell |
21,879
-897
| -4% | -$49.4K | 0.89% | 43 |
|
|
2020
Q1 | $1.23M | Sell |
22,776
-2,697
| -11% | -$146K | 1.09% | 36 |
|
|
2019
Q4 | $1.42M | Buy |
25,473
+3
| +0% | +$167 | 0.94% | 41 |
|
|
2019
Q3 | $1.42M | Sell |
25,470
-2,696
| -10% | -$150K | 1% | 39 |
|
|
2019
Q2 | $1.54M | Buy |
28,166
+1,853
| +7% | +$102K | 1.1% | 35 |
|
|
2019
Q1 | $1.42M | Buy |
26,313
+3
| +0% | +$162 | 0.97% | 36 |
|
|
2018
Q4 | $1.38M | Sell |
26,310
-2,658
| -9% | -$140K | 1.06% | 34 |
|
|
2018
Q3 | $1.51M | Buy |
28,968
+2,867
| +11% | +$150K | 1.07% | 35 |
|
|
2018
Q2 | $1.38M | Buy |
26,101
+1,104
| +4% | +$58.2K | 1.03% | 34 |
|
|
2018
Q1 | $1.32M | Sell |
24,997
-3,596
| -13% | -$189K | 1.02% | 33 |
|
|
2017
Q4 | $1.53M | Buy |
+28,593
| New | +$1.53M | 1.14% | 31 |
|