PFS Investments’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12M	Buy	236,565 +2,235	+1%	+$113K	0.2%	115
2023 Q1	$12M	Buy	234,330 +11,515	+5%	+$585K	0.21%	114
2022 Q4	$11.2M	Buy	222,815 +274	+0.1%	+$13.6K	0.21%	107
2022 Q3	$10.8K	Sell	222,541 -75,080	-25%	-$3.81M	0.2%	103
2022 Q2	$15.1M	Buy	297,621 +22,932	+8%	+$1.18M	0.3%	93
2022 Q1	$14.6M	Buy	274,689 +77,935	+40%	+$4.29M	0.28%	100
2021 Q4	$11.2M	Buy	196,754 +57,962	+42%	+$3.29M	0.22%	122
2021 Q3	$7.88M	Buy	138,792 +64,614	+87%	+$3.71M	0.16%	134
2021 Q2	$4.28M	Buy	74,178 +15,135	+26%	+$864K	0.1%	181
2021 Q1	$3.33M	Buy	59,043 +1,260	+2%	+$71.5K	0.09%	195
2020 Q4	$3.28M	Buy	57,783 +3,184	+6%	+$178K	0.09%	182
2020 Q3	$3.04M	Buy	+54,599	New	+$3.04M	0.1%	160