Pine Valley Investments’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Buy |
56,594
+11
| +0% | +$218 | 0.07% | 217 |
|
|
2024
Q3 | $1.13M | Buy |
56,583
+13,219
| +30% | +$265K | 0.07% | 218 |
|
|
2024
Q2 | $857K | Buy |
43,364
+20,356
| +88% | +$402K | 0.06% | 233 |
|
|
2024
Q1 | $456K | Buy |
+23,008
| New | +$456K | 0.03% | 303 |
|
|
2023
Q4 | – | Sell |
-13,995
| Closed | -$271K | – | 460 |
|
|
2023
Q3 | $271K | Buy |
13,995
+6
| +0% | +$116 | 0.02% | 356 |
|
|
2023
Q2 | $276K | Buy |
13,989
+6
| +0% | +$118 | 0.03% | 306 |
|
|
2023
Q1 | $277K | Buy |
+13,983
| New | +$277K | 0.04% | 216 |
|