PNC Financial Services Group’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
Q2 | – | Sell |
-556
| Closed | -$28.6K | – | 4802 |
|
|
2024
Q1 | $28.6K | Hold |
556
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q4 | $28.7K | Sell |
556
-1,927
| -78% | -$99.6K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $121K | Sell |
2,483
-157
| -6% | -$7.67K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $134K | Sell |
2,640
-291
| -10% | -$14.7K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $149K | Buy |
2,931
+713
| +32% | +$36.3K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $111K | Sell |
2,218
-290
| -12% | -$14.5K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $122K | Hold |
2,508
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q2 | $127K | Sell |
2,508
-1,039
| -29% | -$52.6K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $188K | Hold |
3,547
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q4 | $202K | Buy |
3,547
+2,966
| +510% | +$169K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $33K | Sell |
581
-736
| -56% | -$41.8K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $75K | Hold |
1,317
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q1 | $75K | Sell |
1,317
-1,242
| -49% | -$70.7K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $146K | Sell |
2,559
-1,977
| -44% | -$113K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $253K | Sell |
4,536
-691
| -13% | -$38.5K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $288K | Sell |
5,227
-404
| -7% | -$22.3K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $304K | Buy |
5,631
+509
| +10% | +$27.5K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $284K | Buy |
5,122
+9
| +0.2% | +$499 | ﹤0.01% | 1847 |
|
|
2019
Q3 | $284K | Buy |
5,113
+414
| +9% | +$23K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $258K | Buy |
4,699
+1,441
| +44% | +$79.1K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $175K | Buy |
3,258
+209
| +7% | +$11.2K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $160K | Buy |
3,049
+581
| +24% | +$30.5K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $129K | Buy |
2,468
+526
| +27% | +$27.5K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $102K | Buy |
1,942
+517
| +36% | +$27.2K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $75K | Buy |
+1,425
| New | +$75K | ﹤0.01% | 2718 |
|