Mutual Advisors’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 | $1.85M | Sell |
37,567
-2,563
| -6% | -$127K | 0.05% | 336 |
|
|
2025
Q1 | $1.99M | Sell |
40,130
-986
| -2% | -$49K | 0.06% | 282 |
|
|
2024
Q4 | $2.09M | Buy |
41,116
+3,742
| +10% | +$190K | 0.06% | 273 |
|
|
2024
Q3 | $1.91M | Buy |
37,374
+23
| +0.1% | +$1.18K | 0.06% | 290 |
|
|
2024
Q2 | $1.92M | Sell |
37,351
-132
| -0.4% | -$6.78K | 0.06% | 286 |
|
|
2024
Q1 | $1.93M | Sell |
37,483
-2,059
| -5% | -$106K | 0.06% | 286 |
|
|
2023
Q4 | $2.04M | Sell |
39,542
-210
| -0.5% | -$10.8K | 0.07% | 262 |
|
|
2023
Q3 | $1.94M | Buy |
39,752
+1,767
| +5% | +$86.4K | 0.08% | 251 |
|
|
2023
Q2 | $1.93M | Sell |
37,985
-3,208
| -8% | -$163K | 0.07% | 262 |
|
|
2023
Q1 | $2.1M | Buy |
41,193
+2,466
| +6% | +$126K | 0.09% | 235 |
|
|
2022
Q4 | $1.94M | Sell |
38,727
-2,487
| -6% | -$125K | 0.09% | 236 |
|
|
2022
Q3 | $2.01M | Buy |
41,214
+151
| +0.4% | +$7.36K | 0.1% | 189 |
|
|
2022
Q2 | $2.08M | Sell |
41,063
-17,508
| -30% | -$886K | 0.14% | 174 |
|
|
2022
Q1 | $3.11M | Sell |
58,571
-19,583
| -25% | -$1.04M | 0.17% | 129 |
|
|
2021
Q4 | $4.45M | Sell |
78,154
-641
| -0.8% | -$36.5K | 0.24% | 90 |
|
|
2021
Q3 | $4.47M | Buy |
78,795
+6,259
| +9% | +$355K | 0.26% | 89 |
|
|
2021
Q2 | $4.16M | Sell |
72,536
-2,303
| -3% | -$132K | 0.25% | 100 |
|
|
2021
Q1 | $4.22M | Sell |
74,839
-654
| -0.9% | -$36.9K | 0.29% | 80 |
|
|
2020
Q4 | $4.28M | Buy |
75,493
+10,722
| +17% | +$608K | 0.32% | 64 |
|
|
2020
Q3 | $3.6M | Buy |
64,771
+21,733
| +50% | +$1.21M | 0.31% | 71 |
|
|
2020
Q2 | $2.37M | Buy |
43,038
+3,397
| +9% | +$187K | 0.23% | 99 |
|
|
2020
Q1 | $2.14M | Sell |
39,641
-8,038
| -17% | -$435K | 0.29% | 84 |
|
|
2019
Q4 | $2.65M | Sell |
47,679
-3,108
| -6% | -$173K | 0.28% | 85 |
|
|
2019
Q3 | $2.82M | Buy |
50,787
+18,052
| +55% | +$1M | 0.37% | 58 |
|
|
2019
Q2 | $1.79M | Buy |
32,735
+18,916
| +137% | +$1.04M | 0.23% | 100 |
|
|
2019
Q1 | $744K | Buy |
+13,819
| New | +$744K | 0.11% | 214 |
|