PWMG
Prestige Wealth Management Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
91,504
-6,883
| -7% | -$343K | 0.93% | 23 |
|
|
2025
Q1 | $4.96M | Buy |
98,387
+12,677
| +15% | +$639K | 1.06% | 21 |
|
|
2024
Q4 | $4.37M | Buy |
85,710
+6,018
| +8% | +$307K | 0.91% | 24 |
|
|
2024
Q3 | $4.14M | Sell |
79,692
-262
| -0.3% | -$13.6K | 0.86% | 23 |
|
|
2024
Q2 | $4.08M | Buy |
79,954
+292
| +0.4% | +$14.9K | 0.88% | 24 |
|
|
2024
Q1 | $4.09M | Buy |
79,662
+11,128
| +16% | +$572K | 0.88% | 24 |
|
|
2023
Q4 | $3.54M | Buy |
68,534
+3,696
| +6% | +$191K | 0.8% | 26 |
|
|
2023
Q3 | $3.17M | Buy |
64,838
+5,590
| +9% | +$273K | 0.78% | 26 |
|
|
2023
Q2 | $3M | Buy |
59,248
+4,125
| +7% | +$209K | 0.71% | 26 |
|
|
2023
Q1 | $2.81M | Buy |
55,123
+1,557
| +3% | +$79.3K | 0.71% | 26 |
|
|
2022
Q4 | $2.68M | Sell |
53,566
-21,264
| -28% | -$1.07M | 0.7% | 29 |
|
|
2022
Q3 | $3.65M | Sell |
74,830
-403
| -0.5% | -$19.6K | 1.02% | 21 |
|
|
2022
Q2 | $3.81M | Sell |
75,233
-7,750
| -9% | -$392K | 1.03% | 21 |
|
|
2022
Q1 | $4.4M | Sell |
82,983
-3,398
| -4% | -$180K | 1.08% | 20 |
|
|
2021
Q4 | $4.92M | Buy |
86,381
+1,591
| +2% | +$90.7K | 1.18% | 16 |
|
|
2021
Q3 | $4.81M | Buy |
84,790
+7,524
| +10% | +$427K | 1.23% | 16 |
|
|
2021
Q2 | $4.43M | Sell |
77,266
-9,528
| -11% | -$546K | 1.18% | 16 |
|
|
2021
Q1 | $4.9M | Sell |
86,794
-31,623
| -27% | -$1.78M | 1.34% | 16 |
|
|
2020
Q4 | $6.72M | Buy |
118,417
+10,909
| +10% | +$619K | 1.84% | 14 |
|
|
2020
Q3 | $5.98M | Buy |
+107,508
| New | +$5.98M | 1.81% | 12 |
|