OneDigital Investment Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,189
| Closed | -$222K | – | 1381 |
|
|
2024
Q1 | $222K | Sell |
11,189
-488
| -4% | -$9.68K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $233K | Sell |
11,677
-3,163
| -21% | -$63.1K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $288K | Sell |
14,840
-1,426
| -9% | -$27.6K | 0.01% | 819 |
|
|
2023
Q2 | $321K | Sell |
16,266
-1,192
| -7% | -$23.5K | 0.01% | 801 |
|
|
2023
Q1 | $347K | Buy |
17,458
+840
| +5% | +$16.7K | 0.01% | 726 |
|
|
2022
Q4 | $328K | Sell |
16,618
-715
| -4% | -$14.1K | 0.01% | 642 |
|
|
2022
Q3 | $338K | Sell |
17,333
-956
| -5% | -$18.6K | 0.01% | 563 |
|
|
2022
Q2 | $363K | Buy |
18,289
+3,970
| +28% | +$78.8K | 0.02% | 510 |
|
|
2022
Q1 | $288K | Buy |
14,319
+2,269
| +19% | +$45.6K | 0.01% | 605 |
|
|
2021
Q4 | $251K | Sell |
12,050
-179
| -1% | -$3.73K | 0.01% | 634 |
|
|
2021
Q3 | $255K | Buy |
+12,229
| New | +$255K | 0.01% | 608 |
|
|
2021
Q2 | – | Sell |
-14,001
| Closed | -$291K | – | 731 |
|
|
2021
Q1 | $291K | Sell |
14,001
-14,281
| -50% | -$297K | 0.01% | 510 |
|
|
2020
Q4 | $589K | Sell |
28,282
-19,344
| -41% | -$403K | 0.03% | 320 |
|
|
2020
Q3 | $984K | Sell |
47,626
-352
| -0.7% | -$7.27K | 0.07% | 198 |
|
|
2020
Q2 | $985K | Buy |
47,978
+8,093
| +20% | +$166K | 0.07% | 207 |
|
|
2020
Q1 | $802K | Buy |
+39,885
| New | +$802K | 0.07% | 218 |
|