Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,060
| Closed | -$1.06M | – | 147 |
|
|
2022
Q1 | $1.06M | Hold |
20,060
| – | – | 0.52% | 49 |
|
|
2021
Q4 | $1.14M | Hold |
20,060
| – | – | 0.53% | 50 |
|
|
2021
Q3 | $1.14M | Hold |
20,060
| – | – | 0.57% | 48 |
|
|
2021
Q2 | $1.15M | Hold |
20,060
| – | – | 0.61% | 45 |
|
|
2021
Q1 | $1.13M | Hold |
20,060
| – | – | 0.71% | 40 |
|
|
2020
Q4 | $1.14M | Hold |
20,060
| – | – | 0.79% | 38 |
|
|
2020
Q3 | $1.12M | Hold |
20,060
| – | – | 0.93% | 33 |
|
|
2020
Q2 | $1.1M | Sell |
20,060
-792
| -4% | -$43.6K | 0.96% | 28 |
|
|
2020
Q1 | $1.13M | Sell |
20,852
-10,560
| -34% | -$571K | 1.14% | 24 |
|
|
2019
Q4 | $1.75M | Sell |
31,412
-8,161
| -21% | -$453K | 1.6% | 20 |
|
|
2019
Q3 | $2.2M | Sell |
39,573
-1,242
| -3% | -$69K | 1.81% | 15 |
|
|
2019
Q2 | $2.24M | Buy |
40,815
+24,304
| +147% | +$1.33M | 1.8% | 14 |
|
|
2019
Q1 | $889K | Buy |
16,511
+8,622
| +109% | +$464K | 0.67% | 41 |
|
|
2018
Q4 | $415K | Hold |
7,889
| – | – | 0.35% | 65 |
|
|
2018
Q3 | $412K | Buy |
7,889
+5,710
| +262% | +$298K | 0.31% | 68 |
|
|
2018
Q2 | $115K | Buy |
2,179
+1,824
| +514% | +$96.3K | 0.09% | 140 |
|
|
2018
Q1 | $19K | Buy |
+355
| New | +$19K | 0.01% | 303 |
|