PP
PFS Partners’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
718,763
-33,820
| -4% | -$673K | 7.21% | 4 |
|
|
2025
Q1 | $15M | Sell |
752,583
-277
| -0% | -$5.5K | 7.91% | 3 |
|
|
2024
Q4 | $14.9M | Buy |
752,860
+111,034
| +17% | +$2.2M | 8% | 2 |
|
|
2024
Q3 | $12.8M | Buy |
641,826
+14,262
| +2% | +$285K | 7.26% | 3 |
|
|
2024
Q2 | $12.4M | Buy |
627,564
+7,457
| +1% | +$147K | 7.73% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
620,107
+52,580
| +9% | +$1.04M | 8.16% | 3 |
|
|
2023
Q4 | $11.3M | Buy |
567,527
+566,025
| +37,685% | +$11.3M | 7.74% | 3 |
|
|
2023
Q3 | $29.1K | Sell |
1,502
-5,032
| -77% | -$97.5K | 0.03% | 151 |
|
|
2023
Q2 | $129K | Sell |
6,534
-2,311
| -26% | -$45.6K | 0.11% | 59 |
|
|
2023
Q1 | $176K | Buy |
+8,845
| New | +$176K | 0.17% | 40 |
|