Osaic Holdings’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 | $21.3M | Sell |
421,527
-73,618
| -15% | -$3.72M | 0.05% | 395 |
|
|
2025
Q1 | $25M | Buy |
495,145
+207,648
| +72% | +$10.5M | 0.06% | 352 |
|
|
2024
Q4 | $14.7M | Sell |
287,497
-83,949
| -23% | -$4.28M | 0.03% | 505 |
|
|
2024
Q3 | $19.3M | Sell |
371,446
-5,515
| -1% | -$287K | 0.04% | 421 |
|
|
2024
Q2 | $19.2M | Sell |
376,961
-59,914
| -14% | -$3.06M | 0.05% | 404 |
|
|
2024
Q1 | $22.4M | Sell |
436,875
-96,417
| -18% | -$4.95M | 0.05% | 372 |
|
|
2023
Q4 | $27.6M | Sell |
533,292
-166,058
| -24% | -$8.58M | 0.05% | 375 |
|
|
2023
Q3 | $34.2M | Buy |
699,350
+56,424
| +9% | +$2.76M | 0.05% | 357 |
|
|
2023
Q2 | $32.6M | Buy |
642,926
+4,979
| +0.8% | +$252K | 0.06% | 301 |
|
|
2023
Q1 | $32.5M | Buy |
637,947
+93,256
| +17% | +$4.75M | 0.06% | 286 |
|
|
2022
Q4 | $27.3M | Sell |
544,691
-95,888
| -15% | -$4.8M | 0.06% | 329 |
|
|
2022
Q3 | $31.2M | Sell |
640,579
-155,542
| -20% | -$7.58M | 0.07% | 262 |
|
|
2022
Q2 | $40.3M | Sell |
796,121
-180,595
| -18% | -$9.15M | 0.09% | 224 |
|
|
2022
Q1 | $46.9M | Buy |
976,716
+127,180
| +15% | +$6.11M | 0.09% | 215 |
|
|
2021
Q4 | $48.4M | Buy |
849,536
+111,102
| +15% | +$6.33M | 0.09% | 216 |
|
|
2021
Q3 | $41.9M | Buy |
738,434
+82,022
| +12% | +$4.66M | 0.09% | 227 |
|
|
2021
Q2 | $37.6M | Buy |
656,412
+106,233
| +19% | +$6.09M | 0.08% | 249 |
|
|
2021
Q1 | $31.1M | Buy |
550,179
+66,873
| +14% | +$3.77M | 0.07% | 254 |
|
|
2020
Q4 | $27.4M | Buy |
483,306
+14,544
| +3% | +$825K | 0.07% | 250 |
|
|
2020
Q3 | $26.1M | Buy |
468,762
+7,072
| +2% | +$393K | 0.08% | 236 |
|
|
2020
Q2 | $25.4M | Buy |
461,690
+18,863
| +4% | +$1.04M | 0.09% | 233 |
|
|
2020
Q1 | $23.9M | Buy |
+442,827
| New | +$23.9M | 0.1% | 209 |
|