OAM
Occidental Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
12,343
-100
| -0.8% | -$4.98K | 0.08% | 133 |
|
|
2025
Q1 | $627K | Buy |
12,443
+1,900
| +18% | +$95.8K | 0.09% | 126 |
|
|
2024
Q4 | $538K | Hold |
10,543
| – | – | 0.08% | 133 |
|
|
2024
Q3 | $548K | Buy |
10,543
+100
| +1% | +$5.2K | 0.09% | 135 |
|
|
2024
Q2 | $533K | Sell |
10,443
-559
| -5% | -$28.5K | 0.09% | 132 |
|
|
2024
Q1 | $565K | Buy |
11,002
+2,470
| +29% | +$127K | 0.11% | 130 |
|
|
2023
Q4 | $441K | Sell |
8,532
-2,852
| -25% | -$147K | 0.09% | 144 |
|
|
2023
Q3 | $556K | Sell |
11,384
-378
| -3% | -$18.5K | 0.13% | 130 |
|
|
2023
Q2 | $596K | Buy |
11,762
+4,085
| +53% | +$207K | 0.14% | 138 |
|
|
2023
Q1 | $391K | Buy |
7,677
+2,118
| +38% | +$108K | 0.1% | 144 |
|
|
2022
Q4 | $279K | Sell |
5,559
-11,550
| -68% | -$579K | 0.08% | 165 |
|
|
2022
Q3 | $834K | Buy |
17,109
+321
| +2% | +$15.6K | 0.25% | 101 |
|
|
2022
Q2 | $850K | Sell |
16,788
-4,262
| -20% | -$216K | 0.25% | 101 |
|
|
2022
Q1 | $1.12M | Sell |
21,050
-14,033
| -40% | -$745K | 0.29% | 89 |
|
|
2021
Q4 | $2M | Buy |
35,083
+1,731
| +5% | +$98.6K | 0.47% | 64 |
|
|
2021
Q3 | $1.89M | Buy |
33,352
+6,429
| +24% | +$365K | 0.49% | 54 |
|
|
2021
Q2 | $1.54M | Hold |
26,923
| – | – | 0.41% | 73 |
|
|
2021
Q1 | $1.52M | Buy |
26,923
+8,123
| +43% | +$458K | 0.45% | 62 |
|
|
2020
Q4 | $1.07M | Hold |
18,800
| – | – | 0.35% | 82 |
|
|
2020
Q3 | $1.05M | Buy |
18,800
+900
| +5% | +$50K | 0.44% | 56 |
|
|
2020
Q2 | $985K | Buy |
17,900
+600
| +3% | +$33K | 0.44% | 55 |
|
|
2020
Q1 | $935K | Buy |
17,300
+575
| +3% | +$31.1K | 0.47% | 46 |
|
|
2019
Q4 | $929K | Buy |
16,725
+770
| +5% | +$42.8K | 0.38% | 72 |
|
|
2019
Q3 | $886K | Buy |
15,955
+1,150
| +8% | +$63.9K | 0.37% | 56 |
|
|
2019
Q2 | $811K | Hold |
14,805
| – | – | 0.37% | 56 |
|
|
2019
Q1 | $797K | Hold |
14,805
| – | – | 0.38% | 53 |
|
|
2018
Q4 | $779K | Buy |
14,805
+2,905
| +24% | +$153K | 0.44% | 50 |
|
|
2018
Q3 | $622K | Buy |
11,900
+1,400
| +13% | +$73.2K | 0.31% | 69 |
|
|
2018
Q2 | $553K | Hold |
10,500
| – | – | 0.3% | 63 |
|
|
2018
Q1 | $552K | Hold |
10,500
| – | – | 0.3% | 58 |
|
|
2017
Q4 | $562K | Hold |
10,500
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $559K | Hold |
10,500
| – | – | 0.31% | 53 |
|
|
2017
Q2 | $554K | Buy |
+10,500
| New | +$554K | 0.33% | 52 |
|