NBC Securities’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113K Buy
5,718
+44
+0.8% +$870 0.01% 1009
2025
Q1
$112K Buy
5,674
+5,669
+113,380% +$112K 0.01% 958
2024
Q4
$111 Sell
5
-3,576
-100% -$79.4K 0.01% 908
2024
Q3
$71K Buy
3,581
+26
+0.7% +$515 0.01% 1075
2024
Q2
$70K Buy
3,555
+26
+0.7% +$512 0.01% 1044
2024
Q1
$71K Sell
3,529
-495
-12% -$9.96K 0.01% 1037
2023
Q4
$80K Buy
4,024
+25
+0.6% +$497 0.01% 1000
2023
Q3
$77K Buy
+3,999
New +$77K 0.01% 1008