NGA
Naples Global Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
12,000
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $238K | Sell |
12,000
-1,500
| -11% | -$29.8K | 0.02% | 374 |
|
|
2024
Q4 | $268K | Hold |
13,500
| – | – | 0.03% | 360 |
|
|
2024
Q3 | $270K | Hold |
13,500
| – | – | 0.03% | 359 |
|
|
2024
Q2 | $267K | Hold |
13,500
| – | – | 0.03% | 350 |
|
|
2024
Q1 | $268K | Hold |
13,500
| – | – | 0.03% | 360 |
|
|
2023
Q4 | $269K | Buy |
+13,500
| New | +$269K | 0.03% | 356 |
|