Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+24,272
| New | +$1.21M | 0.02% | 359 |
|
|
2025
Q1 | – | Sell |
-62,888
| Closed | -$3.21M | – | 992 |
|
|
2024
Q4 | $3.21M | Buy |
+62,888
| New | +$3.21M | 0.05% | 139 |
|
|
2024
Q3 | – | Sell |
-31,099
| Closed | -$1.59M | – | 949 |
|
|
2024
Q2 | $1.59M | Buy |
+31,099
| New | +$1.59M | 0.03% | 247 |
|
|
2023
Q4 | – | Sell |
-85,325
| Closed | -$4.17M | – | 1033 |
|
|
2023
Q3 | $4.17M | Buy |
+85,325
| New | +$4.17M | 0.09% | 137 |
|
|
2023
Q1 | – | Sell |
-98,730
| Closed | -$4.95M | – | 1068 |
|
|
2022
Q4 | $4.95M | Buy |
98,730
+67,520
| +216% | +$3.38M | 0.14% | 105 |
|
|
2022
Q3 | $1.52M | Buy |
31,210
+984
| +3% | +$48K | 0.05% | 287 |
|
|
2022
Q2 | $1.53M | Buy |
30,226
+24,095
| +393% | +$1.22M | 0.04% | 357 |
|
|
2022
Q1 | $325K | Buy |
+6,131
| New | +$325K | 0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-45,623
| Closed | -$2.59M | – | 978 |
|
|
2021
Q3 | $2.59M | Buy |
45,623
+39,684
| +668% | +$2.25M | 0.1% | 161 |
|
|
2021
Q2 | $340K | Buy |
+5,939
| New | +$340K | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-95,233
| Closed | -$5.3M | – | 551 |
|
|
2020
Q3 | $5.3M | Buy |
+95,233
| New | +$5.3M | 0.42% | 67 |
|