Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.33M | Sell |
45,692
-8,776
| -16% | -$448K | 0.14% | 152 |
|
|
2024
Q3 | $2.83M | Sell |
54,468
-30
| -0.1% | -$1.56K | 0.17% | 124 |
|
|
2024
Q2 | $2.78M | Sell |
54,498
-2,123
| -4% | -$108K | 0.18% | 117 |
|
|
2024
Q1 | $2.91M | Buy |
56,621
+4,553
| +9% | +$234K | 0.2% | 110 |
|
|
2023
Q4 | $2.69M | Sell |
52,068
-3,726
| -7% | -$193K | 0.19% | 112 |
|
|
2023
Q3 | $2.73M | Buy |
55,794
+2,751
| +5% | +$134K | 0.25% | 88 |
|
|
2023
Q2 | $2.69M | Buy |
53,043
+56
| +0.1% | +$2.84K | 0.26% | 80 |
|
|
2023
Q1 | $2.7M | Buy |
+52,987
| New | +$2.7M | 0.4% | 51 |
|