Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,682
| Closed | -$5.15M | – | 1144 |
|
|
2020
Q3 | $5.15M | Sell |
92,682
-104,864
| -53% | -$5.83M | 0.1% | 235 |
|
|
2020
Q2 | $10.9M | Sell |
197,546
-11,781
| -6% | -$648K | 0.22% | 111 |
|
|
2020
Q1 | $11.3M | Sell |
209,327
-1,846
| -0.9% | -$99.8K | 0.28% | 88 |
|
|
2019
Q4 | $11.7M | Buy |
211,173
+1,690
| +0.8% | +$93.9K | 0.25% | 92 |
|
|
2019
Q3 | $11.6M | Sell |
209,483
-1,615
| -0.8% | -$89.7K | 0.26% | 85 |
|
|
2019
Q2 | $11.6M | Buy |
211,098
+1,747
| +0.8% | +$95.7K | 0.26% | 92 |
|
|
2019
Q1 | $11.3M | Buy |
+209,351
| New | +$11.3M | 0.25% | 99 |
|