PPWM
Paragon Private Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,594
| Closed | -$383K | – | 192 |
|
|
2025
Q1 | $383K | Sell |
7,594
-1,659
| -18% | -$83.7K | 0.18% | 137 |
|
|
2024
Q4 | $472K | Sell |
9,253
-1,972
| -18% | -$101K | 0.22% | 106 |
|
|
2024
Q3 | $583K | Sell |
11,225
-2,936
| -21% | -$153K | 0.29% | 93 |
|
|
2024
Q2 | $723K | Sell |
14,161
-7,046
| -33% | -$360K | 0.41% | 72 |
|
|
2024
Q1 | $1.09M | Sell |
21,207
-140
| -0.7% | -$7.19K | 0.65% | 52 |
|
|
2023
Q4 | $1.1M | Sell |
21,347
-4,924
| -19% | -$254K | 0.77% | 42 |
|
|
2023
Q3 | $1.28M | Sell |
26,271
-3,754
| -13% | -$183K | 1.06% | 29 |
|
|
2023
Q2 | $1.52M | Sell |
30,025
-1,133
| -4% | -$57.4K | 1.21% | 23 |
|
|
2023
Q1 | $1.59M | Sell |
31,158
-7,733
| -20% | -$394K | 1.34% | 19 |
|
|
2022
Q4 | $1.95M | Sell |
38,891
-4,778
| -11% | -$239K | 1.76% | 10 |
|
|
2022
Q3 | $2.11M | Sell |
43,669
-3,307
| -7% | -$160K | 2.05% | 9 |
|
|
2022
Q2 | $2.38M | Sell |
46,976
-3,621
| -7% | -$183K | 2.53% | 8 |
|
|
2022
Q1 | $2.62M | Buy |
50,597
+903
| +2% | +$46.7K | 2.55% | 8 |
|
|
2021
Q4 | $2.83M | Buy |
+49,694
| New | +$2.83M | 2.51% | 8 |
|