PPWM
PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,509
| Closed | -$1.48M | – | 322 |
|
|
2022
Q4 | $1.48M | Sell |
29,509
-6,368
| -18% | -$319K | 0.92% | 20 |
|
|
2022
Q3 | $1.75M | Buy |
35,877
+7,609
| +27% | +$371K | 1.15% | 18 |
|
|
2022
Q2 | $1.43M | Sell |
28,268
-756
| -3% | -$38.3K | 0.8% | 28 |
|
|
2022
Q1 | $1.54M | Buy |
29,024
+502
| +2% | +$26.6K | 0.79% | 27 |
|
|
2021
Q4 | $1.63M | Buy |
28,522
+2,040
| +8% | +$116K | 0.84% | 25 |
|
|
2021
Q3 | $1.5M | Hold |
26,482
| – | – | 0.88% | 24 |
|
|
2021
Q2 | $1.52M | Sell |
26,482
-4,746
| -15% | -$272K | 0.98% | 24 |
|
|
2021
Q1 | $1.76M | Buy |
31,228
+1,410
| +5% | +$79.6K | 1.21% | 22 |
|
|
2020
Q4 | $1.69M | Hold |
29,818
| – | – | 1.3% | 22 |
|
|
2020
Q3 | $1.66M | Buy |
29,818
+1,440
| +5% | +$80.1K | 1.45% | 22 |
|
|
2020
Q2 | $1.56M | Hold |
28,378
| – | – | 1.47% | 22 |
|
|
2020
Q1 | $1.53M | Sell |
28,378
-498
| -2% | -$26.9K | 1.65% | 21 |
|
|
2019
Q4 | $1.6M | Buy |
+28,876
| New | +$1.6M | 1.43% | 23 |
|