Plante Moran Financial Advisors’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 | $295K | Sell |
5,926
-11,600
| -66% | -$578K | 0.02% | 128 |
|
|
2025
Q1 | $884K | Sell |
17,526
-474
| -3% | -$23.9K | 0.08% | 47 |
|
|
2024
Q4 | $918K | Buy |
18,000
+12,955
| +257% | +$661K | 0.08% | 48 |
|
|
2024
Q3 | $262K | Hold |
5,045
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $258K | Buy |
5,045
+474
| +10% | +$24.2K | 0.03% | 149 |
|
|
2024
Q1 | $235K | Buy |
+4,571
| New | +$235K | 0.03% | 158 |
|
|
2023
Q4 | – | Sell |
-4,382
| Closed | -$214K | – | 850 |
|
|
2023
Q3 | $214K | Hold |
4,382
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $222K | Hold |
4,382
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $223K | Hold |
4,382
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $220K | Hold |
4,382
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $213K | Hold |
4,382
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $222K | Hold |
4,382
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $233K | Hold |
4,382
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $250K | Hold |
4,382
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $249K | Hold |
4,382
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $251K | Hold |
4,382
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $247K | Hold |
4,382
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $249K | Hold |
4,382
| – | – | 0.08% | 140 |
|
|
2020
Q3 | $244K | Hold |
4,382
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $241K | Hold |
4,382
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $237K | Sell |
4,382
-1,738
| -28% | -$94K | 0.11% | 97 |
|
|
2019
Q4 | $340K | Hold |
6,120
| – | – | 0.12% | 106 |
|
|
2019
Q3 | $340K | Sell |
6,120
-200
| -3% | -$11.1K | 0.1% | 114 |
|
|
2019
Q2 | $346K | Buy |
6,320
+200
| +3% | +$10.9K | 0.11% | 108 |
|
|
2019
Q1 | $330K | Hold |
6,120
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $322K | Buy |
6,120
+3,750
| +158% | +$197K | 0.11% | 101 |
|
|
2018
Q3 | $124K | Hold |
2,370
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $125K | Buy |
2,370
+700
| +42% | +$36.9K | 0.06% | 205 |
|
|
2018
Q1 | $88K | Hold |
1,670
| – | – | 0.05% | 253 |
|
|
2017
Q4 | $89K | Hold |
1,670
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $89K | Hold |
1,670
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $88K | Hold |
1,670
| – | – | 0.06% | 219 |
|
|
2017
Q1 | $86K | Buy |
+1,670
| New | +$86K | 0.05% | 227 |
|