NewEdge 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 | $18.7M | Sell |
375,894
-79,728
| -17% | -$3.97M | 0.1% | 220 |
|
|
2025
Q1 | $23M | Buy |
455,622
+142,668
| +46% | +$7.19M | 0.14% | 160 |
|
|
2024
Q4 | $16M | Buy |
312,954
+6,298
| +2% | +$321K | 0.1% | 206 |
|
|
2024
Q3 | $15.9M | Buy |
306,656
+69,999
| +30% | +$3.64M | 0.1% | 204 |
|
|
2024
Q2 | $12.1M | Buy |
236,657
+66,762
| +39% | +$3.41M | 0.09% | 229 |
|
|
2024
Q1 | $8.73M | Buy |
169,895
+19,260
| +13% | +$989K | 0.08% | 256 |
|
|
2023
Q4 | $7.75M | Buy |
150,635
+12,312
| +9% | +$633K | 0.07% | 257 |
|
|
2023
Q3 | $6.76M | Buy |
138,323
+17,619
| +15% | +$861K | 0.07% | 260 |
|
|
2023
Q2 | $6.12M | Buy |
120,704
+26,755
| +28% | +$1.36M | 0.07% | 281 |
|
|
2023
Q1 | $4.79M | Buy |
93,949
+35,133
| +60% | +$1.79M | 0.06% | 315 |
|
|
2022
Q4 | $1.3M | Buy |
58,816
+24,443
| +71% | +$540K | 0.04% | 440 |
|
|
2022
Q3 | $1.67M | Buy |
34,373
+9,087
| +36% | +$443K | 0.03% | 474 |
|
|
2022
Q2 | $1.28M | Sell |
25,286
-9,493
| -27% | -$481K | 0.02% | 575 |
|
|
2022
Q1 | $1.85M | Sell |
34,779
-13,192
| -27% | -$700K | 0.03% | 444 |
|
|
2021
Q4 | $2.73M | Buy |
47,971
+22,203
| +86% | +$1.27M | 0.04% | 362 |
|
|
2021
Q3 | $1.46M | Buy |
25,768
+4,247
| +20% | +$241K | 0.04% | 405 |
|
|
2021
Q2 | $1.23M | Buy |
21,521
+1,109
| +5% | +$63.5K | 0.03% | 431 |
|
|
2021
Q1 | $1.15M | Sell |
20,412
-1,604
| -7% | -$90.5K | 0.03% | 419 |
|
|
2020
Q4 | $1.25M | Sell |
22,016
-6,901
| -24% | -$392K | 0.04% | 363 |
|
|
2020
Q3 | $1.61M | Buy |
28,917
+2,305
| +9% | +$128K | 0.06% | 282 |
|
|
2020
Q2 | $1.46M | Sell |
26,612
-18,245
| -41% | -$1M | 0.06% | 276 |
|
|
2020
Q1 | $2.43M | Buy |
44,857
+11,863
| +36% | +$641K | 0.12% | 168 |
|
|
2019
Q4 | $1.83M | Buy |
32,994
+2,901
| +10% | +$161K | 0.07% | 264 |
|
|
2019
Q3 | $1.67M | Buy |
30,093
+4,854
| +19% | +$270K | 0.07% | 251 |
|
|
2019
Q2 | $1.38M | Buy |
25,239
+5,487
| +28% | +$300K | 0.08% | 230 |
|
|
2019
Q1 | $1.06M | Buy |
19,752
+442
| +2% | +$23.8K | 0.07% | 269 |
|
|
2018
Q4 | $1.02K | Buy |
19,310
+14,691
| +318% | +$773 | 0.07% | 251 |
|
|
2018
Q3 | $241K | Buy |
+4,619
| New | +$241K | 0.02% | 554 |
|