Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.38M | Sell |
24,290
-578
| -2% | -$32.9K | 0.09% | 248 |
|
|
2021
Q3 | $1.41M | Sell |
24,868
-4,379
| -15% | -$249K | 0.11% | 206 |
|
|
2021
Q2 | $1.68M | Buy |
29,247
+8,135
| +39% | +$466K | 0.13% | 174 |
|
|
2021
Q1 | $1.19M | Buy |
21,112
+503
| +2% | +$28.4K | 0.11% | 217 |
|
|
2020
Q4 | $1.17M | Buy |
20,609
+3,605
| +21% | +$204K | 0.11% | 188 |
|
|
2020
Q3 | $946K | Buy |
17,004
+7,958
| +88% | +$443K | 0.1% | 205 |
|
|
2020
Q2 | $498K | Sell |
9,046
-7,579
| -46% | -$417K | 0.06% | 296 |
|
|
2020
Q1 | $899K | Sell |
16,625
-3,493
| -17% | -$189K | 0.12% | 174 |
|
|
2019
Q4 | $1.12M | Sell |
20,118
-23,266
| -54% | -$1.29M | 0.12% | 223 |
|
|
2019
Q3 | $2.41M | Buy |
43,384
+35,369
| +441% | +$1.96M | 0.26% | 87 |
|
|
2019
Q2 | $439K | Buy |
+8,015
| New | +$439K | 0.05% | 375 |
|
|
2019
Q1 | – | Sell |
-8,227
| Closed | -$433K | – | 1780 |
|
|
2018
Q4 | $433K | Buy |
+8,227
| New | +$433K | 0.09% | 244 |
|
|
2018
Q3 | – | Sell |
-5,812
| Closed | -$306K | – | 1482 |
|
|
2018
Q2 | $306K | Sell |
5,812
-1,655
| -22% | -$87.1K | 0.12% | 195 |
|
|
2018
Q1 | $393K | Buy |
+7,467
| New | +$393K | 0.08% | 250 |
|
|
2017
Q3 | – | Sell |
-4,055
| Closed | -$214K | – | 1815 |
|
|
2017
Q2 | $214K | Buy |
+4,055
| New | +$214K | 0.05% | 334 |
|