OFS
OneAscent Financial Services’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 | – | Sell |
-4,688
| Closed | -$236K | – | 545 |
|
|
2025
Q1 | $236K | Sell |
4,688
-112
| -2% | -$5.64K | 0.02% | 443 |
|
|
2024
Q4 | $245K | Buy |
+4,800
| New | +$245K | 0.02% | 405 |
|
|
2024
Q3 | – | Sell |
-4,747
| Closed | -$242K | – | 229 |
|
|
2024
Q2 | $242K | Buy |
4,747
+376
| +9% | +$19.2K | 0.03% | 210 |
|
|
2024
Q1 | $224K | Buy |
+4,371
| New | +$224K | 0.02% | 340 |
|
|
2023
Q2 | – | Sell |
-6,319
| Closed | -$322K | – | 152 |
|
|
2023
Q1 | $322K | Sell |
6,319
-380
| -6% | -$19.4K | 0.13% | 97 |
|
|
2022
Q4 | $336K | Buy |
+6,699
| New | +$336K | 0.14% | 91 |
|