Osaic Holdings’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.08M Sell
204,536
-95,013
-32% -$1.91M 0.01% 1492
2025
Q4
$6.01M Sell
299,549
-4,465
-1% -$89.5K 0.01% 1250
2025
Q3
$6.1M Buy
304,014
+46,375
+18% +$928K 0.01% 1320
2025
Q2
$5.13M Buy
257,639
+99,949
+63% +$1.98M 0.01% 1227
2025
Q1
$3.13M Buy
157,690
+23,760
+18% +$473K 0.01% 1333
2024
Q4
$2.66M Buy
133,930
+5,020
+4% +$100K 0.01% 1448
2024
Q3
$2.58M Sell
128,910
-26,046
-17% -$520K 0.01% 1499
2024
Q2
$3.06M Sell
154,956
-46,477
-23% -$919K 0.01% 1335
2024
Q1
$4M Sell
201,433
-128,712
-39% -$2.56M 0.01% 1199
2023
Q4
$6.59M Sell
330,145
-145,247
-31% -$2.85M 0.01% 1024
2023
Q3
$9.22M Buy
475,392
+99,293
+26% +$1.95M 0.01% 895
2023
Q2
$7.42M Buy
376,099
+48,308
+15% +$956K 0.01% 933
2023
Q1
$6.52M Buy
327,791
+14,898
+5% +$296K 0.01% 982
2022
Q4
$6.18M Buy
312,893
+9,424
+3% +$185K 0.01% 967
2022
Q3
$5.92M Buy
303,469
+87,104
+40% +$1.73M 0.01% 928
2022
Q2
$4.3M Buy
216,365
+69,321
+47% +$1.38M 0.01% 1147
2022
Q1
$2.54M Buy
147,044
+21,226
+17% +$434K ﹤0.01% 1730
2021
Q4
$2.62M Buy
125,818
+9,932
+9% +$207K 0.01% 1549
2021
Q3
$2.42M Sell
115,886
-4,115
-3% -$86.2K 0.01% 1549
2021
Q2
$2.51M Buy
120,001
+21,736
+22% +$454K 0.01% 1520
2021
Q1
$2.04M Buy
98,265
+27,337
+39% +$570K ﹤0.01% 1594
2020
Q4
$1.48M Sell
70,928
-6,141
-8% -$127K ﹤0.01% 1698
2020
Q3
$1.58M Buy
77,069
+3,500
+5% +$72.3K ﹤0.01% 1477
2020
Q2
$1.51M Sell
73,569
-18,757
-20% -$380K 0.01% 1440
2020
Q1
$1.85M Buy
+92,326
New +$1.89M 0.01% 1112

Other funds holding FSMB