Orion Portfolio Solutions’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $710K | Sell |
14,080
-7,204
| -34% | -$363K | 0.01% | 1238 |
|
|
2024
Q4 | $1.09M | Buy |
21,284
+493
| +2% | +$25.1K | 0.01% | 1007 |
|
|
2024
Q3 | $1.08M | Sell |
20,791
-2,618
| -11% | -$136K | 0.01% | 1017 |
|
|
2024
Q2 | $1.2M | Buy |
23,409
+4,832
| +26% | +$247K | 0.01% | 905 |
|
|
2024
Q1 | $954K | Sell |
18,577
-17,061
| -48% | -$876K | 0.01% | 1007 |
|
|
2023
Q4 | $1.84M | Buy |
35,638
+8,826
| +33% | +$456K | 0.02% | 666 |
|
|
2023
Q3 | $1.31M | Sell |
26,812
-20,084
| -43% | -$982K | 0.02% | 802 |
|
|
2023
Q2 | $2.38M | Buy |
46,896
+26,364
| +128% | +$1.34M | 0.03% | 573 |
|
|
2023
Q1 | $1.05M | Buy |
20,532
+8,131
| +66% | +$414K | 0.01% | 857 |
|
|
2022
Q4 | $621K | Buy |
12,401
+439
| +4% | +$22K | 0.02% | 433 |
|
|
2022
Q3 | $583K | Buy |
+11,962
| New | +$583K | 0.02% | 382 |
|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$73K | – | 985 |
|
|
2020
Q2 | $73K | Buy |
1,334
+5
| +0.4% | +$274 | ﹤0.01% | 611 |
|
|
2020
Q1 | $72K | Buy |
+1,329
| New | +$72K | ﹤0.01% | 511 |
|