Patten Group’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 | $916K | Sell |
18,396
-969
| -5% | -$48.3K | 0.19% | 139 |
|
|
2025
Q1 | $976K | Hold |
19,365
| – | – | 0.22% | 128 |
|
|
2024
Q4 | $988K | Buy |
19,365
+3,682
| +23% | +$188K | 0.22% | 125 |
|
|
2024
Q3 | $815K | Buy |
15,683
+5,062
| +48% | +$263K | 0.18% | 144 |
|
|
2024
Q2 | $542K | Hold |
10,621
| – | – | 0.13% | 160 |
|
|
2024
Q1 | $545K | Buy |
10,621
+970
| +10% | +$49.8K | 0.13% | 157 |
|
|
2023
Q4 | $499K | Buy |
+9,651
| New | +$499K | 0.14% | 157 |
|
|
2021
Q1 | – | Sell |
-38,709
| Closed | -$782K | – | 239 |
|
|
2020
Q4 | $782K | Buy |
+38,709
| New | +$782K | 0.21% | 106 |
|