Private Advisor Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
129,871
-1,223
| -0.9% | -$60.9K | 0.03% | 477 |
|
|
2025
Q1 | $6.61M | Sell |
131,094
-13,105
| -9% | -$661K | 0.04% | 445 |
|
|
2024
Q4 | $7.36M | Sell |
144,199
-6,474
| -4% | -$330K | 0.04% | 406 |
|
|
2024
Q3 | $7.83M | Sell |
150,673
-6,679
| -4% | -$347K | 0.05% | 368 |
|
|
2024
Q2 | $8.03M | Sell |
157,352
-10,051
| -6% | -$513K | 0.05% | 334 |
|
|
2024
Q1 | $8.6M | Buy |
167,403
+6,628
| +4% | +$340K | 0.06% | 305 |
|
|
2023
Q4 | $8.31M | Buy |
160,775
+18,376
| +13% | +$949K | 0.06% | 291 |
|
|
2023
Q3 | $6.96M | Sell |
142,399
-26,461
| -16% | -$1.29M | 0.06% | 297 |
|
|
2023
Q2 | $8.56M | Buy |
168,860
+12,750
| +8% | +$646K | 0.07% | 246 |
|
|
2023
Q1 | $7.95M | Buy |
156,110
+1,999
| +1% | +$102K | 0.08% | 257 |
|
|
2022
Q4 | $695K | Sell |
154,111
-22,134
| -13% | -$99.8K | 0.04% | 462 |
|
|
2022
Q3 | $8.59M | Buy |
176,245
+8,686
| +5% | +$423K | 0.1% | 219 |
|
|
2022
Q2 | $8.48M | Sell |
167,559
-11,848
| -7% | -$600K | 0.08% | 257 |
|
|
2022
Q1 | $9.52M | Buy |
179,407
+3,718
| +2% | +$197K | 0.07% | 261 |
|
|
2021
Q4 | $10M | Sell |
175,689
-30,588
| -15% | -$1.74M | 0.08% | 259 |
|
|
2021
Q3 | $11.7M | Buy |
206,277
+45,530
| +28% | +$2.59M | 0.07% | 267 |
|
|
2021
Q2 | $9.21M | Buy |
160,747
+22,088
| +16% | +$1.27M | 0.08% | 249 |
|
|
2021
Q1 | $7.83M | Buy |
138,659
+136
| +0.1% | +$7.68K | 0.07% | 261 |
|
|
2020
Q4 | $7.86M | Buy |
138,523
+7,659
| +6% | +$434K | 0.08% | 240 |
|
|
2020
Q3 | $7.27M | Buy |
130,864
+7,104
| +6% | +$395K | 0.09% | 219 |
|
|
2020
Q2 | $6.81M | Buy |
123,760
+5,611
| +5% | +$309K | 0.09% | 217 |
|
|
2020
Q1 | $6.39M | Buy |
118,149
+21,217
| +22% | +$1.15M | 0.12% | 182 |
|
|
2019
Q4 | $5.38M | Buy |
96,932
+25,123
| +35% | +$1.4M | 0.08% | 253 |
|
|
2019
Q3 | $3.99M | Buy |
71,809
+21,026
| +41% | +$1.17M | 0.06% | 316 |
|
|
2019
Q2 | $2.78M | Buy |
50,783
+13,935
| +38% | +$763K | 0.05% | 383 |
|
|
2019
Q1 | $1.98M | Buy |
36,848
+9,834
| +36% | +$529K | 0.04% | 447 |
|
|
2018
Q4 | $1.42M | Buy |
27,014
+9,123
| +51% | +$480K | 0.03% | 476 |
|
|
2018
Q3 | $934K | Buy |
17,891
+10,238
| +134% | +$534K | 0.02% | 720 |
|
|
2018
Q2 | $403K | Buy |
7,653
+2,196
| +40% | +$116K | 0.01% | 848 |
|
|
2018
Q1 | $287K | Buy |
5,457
+506
| +10% | +$26.6K | 0.01% | 904 |
|
|
2017
Q4 | $264K | Sell |
4,951
-3,342
| -40% | -$178K | 0.01% | 933 |
|
|
2017
Q3 | $442K | Buy |
+8,293
| New | +$442K | 0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-6,670
| Closed | -$360K | – | 1299 |
|
|
2016
Q3 | $360K | Buy |
+6,670
| New | +$360K | 0.01% | 768 |
|