Osaic Holdings’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
241,970
+84,280
| +53% | +$1.68M | 0.01% | 1074 |
|
|
2025
Q1 | $3.13M | Buy |
157,690
+23,760
| +18% | +$472K | 0.01% | 1333 |
|
|
2024
Q4 | $2.66M | Buy |
133,930
+5,020
| +4% | +$99.6K | 0.01% | 1448 |
|
|
2024
Q3 | $2.58M | Sell |
128,910
-26,046
| -17% | -$521K | 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% | -$2.55M | 0.01% | 1199 |
|
|
2023
Q4 | $6.59M | Sell |
330,145
-145,247
| -31% | -$2.9M | 0.01% | 1024 |
|
|
2023
Q3 | $9.22M | Buy |
475,392
+99,293
| +26% | +$1.92M | 0.01% | 895 |
|
|
2023
Q2 | $7.42M | Buy |
376,099
+48,308
| +15% | +$954K | 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% | +$186K | 0.01% | 967 |
|
|
2022
Q3 | $5.92M | Buy |
303,469
+87,104
| +40% | +$1.7M | 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% | +$367K | ﹤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% | -$85.9K | 0.01% | 1549 |
|
|
2021
Q2 | $2.51M | Buy |
120,001
+21,736
| +22% | +$455K | 0.01% | 1520 |
|
|
2021
Q1 | $2.05M | Buy |
98,265
+27,337
| +39% | +$569K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $1.48M | Sell |
70,928
-6,141
| -8% | -$128K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $1.59M | Buy |
77,069
+3,500
| +5% | +$72K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $1.51M | Sell |
73,569
-18,757
| -20% | -$384K | 0.01% | 1440 |
|
|
2020
Q1 | $1.85M | Buy |
+92,326
| New | +$1.85M | 0.01% | 1112 |
|