PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,588
| Closed | -$350K | – | 407 |
|
|
2022
Q1 | $350K | Buy |
6,588
+2,745
| +71% | +$146K | 0.03% | 321 |
|
|
2021
Q4 | $219K | Sell |
3,843
-839
| -18% | -$47.8K | 0.02% | 491 |
|
|
2021
Q3 | $266K | Buy |
4,682
+22
| +0.5% | +$1.25K | 0.03% | 433 |
|
|
2021
Q2 | $267K | Buy |
4,660
+171
| +4% | +$9.8K | 0.03% | 419 |
|
|
2021
Q1 | $253K | Sell |
4,489
-4,260
| -49% | -$240K | 0.03% | 387 |
|
|
2020
Q4 | $496K | Buy |
8,749
+155
| +2% | +$8.79K | 0.08% | 244 |
|
|
2020
Q3 | $476K | Buy |
8,594
+161
| +2% | +$8.92K | 0.09% | 238 |
|
|
2020
Q2 | $466K | Buy |
8,433
+16
| +0.2% | +$884 | 0.11% | 201 |
|
|
2020
Q1 | $453K | Sell |
8,417
-108
| -1% | -$5.81K | 0.12% | 186 |
|
|
2019
Q4 | $477K | Buy |
8,525
+14
| +0.2% | +$783 | 0.12% | 195 |
|
|
2019
Q3 | $476K | Buy |
8,511
+6
| +0.1% | +$336 | 0.13% | 185 |
|
|
2019
Q2 | $468K | Buy |
8,505
+592
| +7% | +$32.6K | 0.13% | 192 |
|
|
2019
Q1 | $427K | Buy |
7,913
+952
| +14% | +$51.4K | 0.13% | 196 |
|
|
2018
Q4 | $369K | Buy |
6,961
+1,670
| +32% | +$88.5K | 0.12% | 203 |
|
|
2018
Q3 | $274K | Buy |
5,291
+123
| +2% | +$6.37K | 0.21% | 121 |
|
|
2018
Q2 | $272K | Buy |
5,168
+2
| +0% | +$105 | 0.24% | 107 |
|
|
2018
Q1 | $272K | Hold |
5,166
| – | – | 0.26% | 106 |
|
|
2017
Q4 | $276K | Buy |
+5,166
| New | +$276K | 0.29% | 99 |
|