Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,455
| Closed | -$673K | – | 1447 |
|
|
2020
Q1 | $673K | Buy |
+12,455
| New | +$673K | 0.05% | 141 |
|
|
2019
Q4 | – | Sell |
-8,518
| Closed | -$473K | – | 1524 |
|
|
2019
Q3 | $473K | Sell |
8,518
-640
| -7% | -$35.5K | 0.02% | 283 |
|
|
2019
Q2 | $502K | Buy |
9,158
+8,811
| +2,539% | +$483K | 0.02% | 281 |
|
|
2019
Q1 | $19K | Sell |
347
-8,123
| -96% | -$445K | ﹤0.01% | 956 |
|
|
2018
Q4 | $446K | Buy |
8,470
+8,260
| +3,933% | +$435K | 0.03% | 318 |
|
|
2018
Q3 | $11K | Sell |
210
-10,684
| -98% | -$560K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $574K | Buy |
10,894
+6,760
| +164% | +$356K | 0.04% | 381 |
|
|
2018
Q1 | $217K | Sell |
4,134
-12,878
| -76% | -$676K | 0.02% | 584 |
|
|
2017
Q4 | $910K | Buy |
+17,012
| New | +$910K | 0.07% | 236 |
|