Oppenheimer & Co’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 | $369K | Hold |
7,398
| – | – | ﹤0.01% | 1260 |
|
|
2025
Q1 | $373K | Buy |
7,398
+1,000
| +16% | +$50.4K | 0.01% | 1184 |
|
|
2024
Q4 | $326K | Hold |
6,398
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $332K | Sell |
6,398
-1,000
| -14% | -$52K | 0.01% | 1183 |
|
|
2024
Q2 | $378K | Hold |
7,398
| – | – | 0.01% | 1101 |
|
|
2024
Q1 | $380K | Hold |
7,398
| – | – | 0.01% | 1091 |
|
|
2023
Q4 | $382K | Hold |
7,398
| – | – | 0.01% | 1054 |
|
|
2023
Q3 | $362K | Hold |
7,398
| – | – | 0.01% | 1071 |
|
|
2023
Q2 | $375K | Hold |
7,398
| – | – | 0.01% | 1080 |
|
|
2023
Q1 | $377K | Sell |
7,398
-135
| -2% | -$6.88K | 0.01% | 1050 |
|
|
2022
Q4 | $377K | Hold |
7,533
| – | – | 0.01% | 1008 |
|
|
2022
Q3 | $367K | Sell |
7,533
-7,897
| -51% | -$385K | 0.01% | 1003 |
|
|
2022
Q2 | $781K | Sell |
15,430
-5,481
| -26% | -$277K | 0.02% | 768 |
|
|
2022
Q1 | $1.11M | Buy |
20,911
+924
| +5% | +$49K | 0.02% | 708 |
|
|
2021
Q4 | $1.14M | Buy |
19,987
+402
| +2% | +$22.9K | 0.02% | 730 |
|
|
2021
Q3 | $1.11M | Buy |
19,585
+866
| +5% | +$49.2K | 0.02% | 707 |
|
|
2021
Q2 | $1.07M | Buy |
18,719
+6,223
| +50% | +$356K | 0.02% | 721 |
|
|
2021
Q1 | $705K | Buy |
12,496
+3,967
| +47% | +$224K | 0.01% | 830 |
|
|
2020
Q4 | $484K | Sell |
8,529
-3,052
| -26% | -$173K | 0.01% | 904 |
|
|
2020
Q3 | $644K | Buy |
11,581
+211
| +2% | +$11.7K | 0.02% | 727 |
|
|
2020
Q2 | $625K | Sell |
11,370
-377
| -3% | -$20.7K | 0.02% | 717 |
|
|
2020
Q1 | $635K | Buy |
11,747
+5,875
| +100% | +$318K | 0.02% | 660 |
|
|
2019
Q4 | $326K | Buy |
5,872
+234
| +4% | +$13K | 0.01% | 992 |
|
|
2019
Q3 | $313K | Buy |
+5,638
| New | +$313K | 0.01% | 968 |
|