O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,670
| Closed | -$295K | – | 105 |
|
|
2024
Q3 | $295K | Buy |
5,670
+783
| +16% | +$40.7K | 0.07% | 72 |
|
|
2024
Q2 | $251K | Hold |
4,887
| – | – | 0.06% | 76 |
|
|
2024
Q1 | $251K | Buy |
4,887
+1,400
| +40% | +$71.9K | 0.06% | 76 |
|
|
2023
Q4 | $180K | Buy |
+3,487
| New | +$180K | 0.05% | 89 |
|
|
2023
Q3 | – | Sell |
-3,487
| Closed | -$177K | – | 210 |
|
|
2023
Q2 | $177K | Buy |
+3,487
| New | +$177K | 0.05% | 86 |
|
|
2022
Q4 | – | Sell |
-3,487
| Closed | -$170K | – | 188 |
|
|
2022
Q3 | $170K | Hold |
3,487
| – | – | 0.06% | 68 |
|
|
2022
Q2 | $176K | Buy |
3,487
+940
| +37% | +$47.4K | 0.06% | 68 |
|
|
2022
Q1 | $135K | Buy |
2,547
+750
| +42% | +$39.8K | 0.04% | 92 |
|
|
2021
Q4 | $102K | Hold |
1,797
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $102K | Buy |
+1,797
| New | +$102K | 0.03% | 110 |
|