PFS Partners’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 | $522K | Buy |
10,485
+89
| +0.9% | +$4.43K | 0.26% | 35 |
|
|
2025
Q1 | $524K | Buy |
10,396
+143
| +1% | +$7.21K | 0.28% | 32 |
|
|
2024
Q4 | $523K | Buy |
10,253
+44
| +0.4% | +$2.24K | 0.28% | 34 |
|
|
2024
Q3 | $530K | Buy |
10,209
+214
| +2% | +$11.1K | 0.3% | 32 |
|
|
2024
Q2 | $510K | Sell |
9,995
-82
| -0.8% | -$4.19K | 0.32% | 31 |
|
|
2024
Q1 | $518K | Buy |
10,077
+9,828
| +3,947% | +$505K | 0.34% | 28 |
|
|
2023
Q4 | $12.9K | Sell |
249
-222,318
| -100% | -$11.5M | 0.01% | 239 |
|
|
2023
Q3 | $10.9M | Buy |
222,567
+893
| +0.4% | +$43.7K | 9.59% | 3 |
|
|
2023
Q2 | $11.2M | Sell |
221,674
-2,424
| -1% | -$123K | 9.4% | 3 |
|
|
2023
Q1 | $11.4M | Buy |
224,098
+16,192
| +8% | +$825K | 11.15% | 2 |
|
|
2022
Q4 | $10.4M | Sell |
207,906
-51,035
| -20% | -$2.56M | 10.97% | 2 |
|
|
2022
Q3 | $12.6M | Sell |
258,941
-19,906
| -7% | -$970K | 13.64% | 2 |
|
|
2022
Q2 | $14.1M | Sell |
278,847
-62,192
| -18% | -$3.15M | 13.73% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
341,039
+10,187
| +3% | +$541K | 15.65% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
+330,852
| New | +$18.9M | 13.98% | 1 |
|