Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,750
| Closed | -$236K | – | 148 |
|
|
2022
Q1 | $236K | Sell |
11,750
-50,054
| -81% | -$1.01M | 0.12% | 120 |
|
|
2021
Q4 | $1.29M | Buy |
61,804
+2,400
| +4% | +$49.9K | 0.6% | 44 |
|
|
2021
Q3 | $1.24M | Sell |
59,404
-14,320
| -19% | -$299K | 0.62% | 43 |
|
|
2021
Q2 | $1.54M | Sell |
73,724
-17,217
| -19% | -$360K | 0.82% | 32 |
|
|
2021
Q1 | $1.89M | Hold |
90,941
| – | – | 1.19% | 23 |
|
|
2020
Q4 | $1.89M | Buy |
+90,941
| New | +$1.89M | 1.31% | 22 |
|