NewSquare Capital’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 | $655K | Buy |
13,149
+342
| +3% | +$17K | 0.05% | 139 |
|
|
2025
Q1 | $646K | Buy |
12,807
+514
| +4% | +$25.9K | 0.05% | 140 |
|
|
2024
Q4 | $627K | Sell |
12,293
-566
| -4% | -$28.9K | 0.05% | 142 |
|
|
2024
Q3 | $668K | Sell |
12,859
-1,158
| -8% | -$60.2K | 0.05% | 139 |
|
|
2024
Q2 | $716K | Sell |
14,017
-2,520
| -15% | -$129K | 0.06% | 134 |
|
|
2024
Q1 | $849K | Sell |
16,537
-400
| -2% | -$20.5K | 0.08% | 123 |
|
|
2023
Q4 | $875K | Sell |
16,937
-305
| -2% | -$15.8K | 0.08% | 118 |
|
|
2023
Q3 | $843K | Sell |
17,242
-560
| -3% | -$27.4K | 0.09% | 120 |
|
|
2023
Q2 | $902K | Sell |
17,802
-355
| -2% | -$18K | 0.09% | 118 |
|
|
2023
Q1 | $925K | Sell |
18,157
-890
| -5% | -$45.3K | 0.11% | 119 |
|
|
2022
Q4 | $954K | Buy |
19,047
+180
| +1% | +$9.02K | 0.12% | 115 |
|
|
2022
Q3 | $919K | Sell |
18,867
-9,330
| -33% | -$454K | 0.11% | 119 |
|
|
2022
Q2 | $1.43M | Buy |
28,197
+7,350
| +35% | +$372K | 0.18% | 108 |
|
|
2022
Q1 | $1.11M | Buy |
20,847
+35
| +0.2% | +$1.86K | 0.12% | 120 |
|
|
2021
Q4 | $1.19M | Buy |
20,812
+1,190
| +6% | +$67.8K | 0.13% | 116 |
|
|
2021
Q3 | $1.11M | Sell |
19,622
-848
| -4% | -$48.1K | 0.13% | 118 |
|
|
2021
Q2 | $1.17M | Sell |
20,470
-620
| -3% | -$35.5K | 0.14% | 117 |
|
|
2021
Q1 | $1.19M | Sell |
21,090
-1,085
| -5% | -$61.2K | 0.16% | 113 |
|
|
2020
Q4 | $1.26M | Buy |
22,175
+2,004
| +10% | +$114K | 0.18% | 112 |
|
|
2020
Q3 | $1.12M | Buy |
20,171
+953
| +5% | +$53K | 0.18% | 99 |
|
|
2020
Q2 | $1.06M | Sell |
19,218
-2,892
| -13% | -$159K | 0.18% | 105 |
|
|
2020
Q1 | $1.2M | Buy |
22,110
+13,795
| +166% | +$746K | 0.22% | 78 |
|
|
2019
Q4 | $462K | Buy |
+8,315
| New | +$462K | 0.08% | 110 |
|
|
2016
Q2 | – | Sell |
-4,820
| Closed | -$255K | – | 366 |
|
|
2016
Q1 | $255K | Buy |
+4,820
| New | +$255K | 0.07% | 117 |
|