PI
PFS Investments’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$591K | 0.21% | 114 |
|
|
2022
Q4 | $11.2M | Buy |
222,815
+274
| +0.1% | +$13.7K | 0.21% | 107 |
|
|
2022
Q3 | $10.8K | Sell |
222,541
-75,080
| -25% | -$3.66K | 0.2% | 103 |
|
|
2022
Q2 | $15.1M | Buy |
297,621
+22,932
| +8% | +$1.16M | 0.3% | 93 |
|
|
2022
Q1 | $14.6M | Buy |
274,689
+77,935
| +40% | +$4.14M | 0.28% | 100 |
|
|
2021
Q4 | $11.2M | Buy |
196,754
+57,962
| +42% | +$3.3M | 0.22% | 122 |
|
|
2021
Q3 | $7.88M | Buy |
138,792
+64,614
| +87% | +$3.67M | 0.16% | 134 |
|
|
2021
Q2 | $4.28M | Buy |
74,178
+15,135
| +26% | +$872K | 0.1% | 181 |
|
|
2021
Q1 | $3.33M | Buy |
59,043
+1,260
| +2% | +$71.1K | 0.09% | 195 |
|
|
2020
Q4 | $3.28M | Buy |
57,783
+3,184
| +6% | +$181K | 0.09% | 182 |
|
|
2020
Q3 | $3.04M | Buy |
+54,599
| New | +$3.04M | 0.1% | 160 |
|