OneDigital Investment Advisors’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 | $27.6M | Buy |
553,919
+127,798
| +30% | +$6.37M | 0.31% | 65 |
|
|
2025
Q1 | $21.5M | Sell |
426,121
-10,236
| -2% | -$516K | 0.25% | 81 |
|
|
2024
Q4 | $22.3M | Buy |
436,357
+17,192
| +4% | +$877K | 0.26% | 75 |
|
|
2024
Q3 | $21.8M | Buy |
419,165
+19,917
| +5% | +$1.03M | 0.25% | 79 |
|
|
2024
Q2 | $20.4M | Buy |
399,248
+16,707
| +4% | +$853K | 0.25% | 76 |
|
|
2024
Q1 | $19.6M | Buy |
382,541
+35,454
| +10% | +$1.82M | 0.31% | 69 |
|
|
2023
Q4 | $17.9M | Buy |
347,087
+86,441
| +33% | +$4.47M | 0.31% | 70 |
|
|
2023
Q3 | $12.7M | Sell |
260,646
-1,845
| -0.7% | -$90.2K | 0.28% | 80 |
|
|
2023
Q2 | $13.3M | Buy |
262,491
+31,813
| +14% | +$1.61M | 0.29% | 71 |
|
|
2023
Q1 | $11.7M | Sell |
230,678
-19,744
| -8% | -$1.01M | 0.28% | 73 |
|
|
2022
Q4 | $12.5M | Buy |
250,422
+155,627
| +164% | +$7.8M | 0.36% | 62 |
|
|
2022
Q3 | $4.62M | Buy |
94,795
+56,500
| +148% | +$2.75M | 0.17% | 95 |
|
|
2022
Q2 | $1.94M | Buy |
38,295
+4,710
| +14% | +$238K | 0.08% | 161 |
|
|
2022
Q1 | $1.78M | Buy |
33,585
+630
| +2% | +$33.4K | 0.07% | 182 |
|
|
2021
Q4 | $1.88M | Buy |
32,955
+1,168
| +4% | +$66.6K | 0.07% | 172 |
|
|
2021
Q3 | $1.81M | Sell |
31,787
-3,605
| -10% | -$205K | 0.07% | 172 |
|
|
2021
Q2 | $2.03M | Sell |
35,392
-3,057
| -8% | -$175K | 0.08% | 159 |
|
|
2021
Q1 | $2.17M | Sell |
38,449
-1,653
| -4% | -$93.3K | 0.1% | 141 |
|
|
2020
Q4 | $2.28M | Buy |
40,102
+1,352
| +3% | +$76.7K | 0.12% | 124 |
|
|
2020
Q3 | $2.16M | Buy |
38,750
+1,632
| +4% | +$90.8K | 0.15% | 114 |
|
|
2020
Q2 | $2.04M | Buy |
37,118
+4,128
| +13% | +$227K | 0.15% | 130 |
|
|
2020
Q1 | $1.78M | Buy |
32,990
+15,713
| +91% | +$850K | 0.16% | 128 |
|
|
2019
Q4 | $960K | Buy |
17,277
+1,843
| +12% | +$102K | 0.08% | 195 |
|
|
2019
Q3 | $858K | Buy |
15,434
+1,827
| +13% | +$102K | 0.08% | 189 |
|
|
2019
Q2 | $745K | Sell |
13,607
-4,516
| -25% | -$247K | 0.06% | 195 |
|
|
2019
Q1 | $976K | Buy |
18,123
+12,492
| +222% | +$673K | 0.14% | 112 |
|
|
2018
Q4 | $296K | Buy |
+5,631
| New | +$296K | 0.05% | 213 |
|