Private Advisor Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
39,899
+9,897
| +33% | +$197K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $596K | Sell |
30,002
-2,638
| -8% | -$52.4K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $648K | Buy |
32,640
+5,068
| +18% | +$101K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $552K | Sell |
27,572
-31,351
| -53% | -$627K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $1.16M | Sell |
58,923
-4,623
| -7% | -$91.4K | 0.01% | 1112 |
|
|
2024
Q1 | $1.26M | Buy |
63,546
+6
| +0% | +$119 | 0.01% | 1043 |
|
|
2023
Q4 | $1.27M | Sell |
63,540
-2,791
| -4% | -$55.7K | 0.01% | 996 |
|
|
2023
Q3 | $1.29M | Sell |
66,331
-241
| -0.4% | -$4.67K | 0.01% | 906 |
|
|
2023
Q2 | $1.31M | Buy |
66,572
+2,844
| +4% | +$56.1K | 0.01% | 915 |
|
|
2023
Q1 | $1.27M | Buy |
63,728
+3,385
| +6% | +$67.3K | 0.01% | 881 |
|
|
2022
Q4 | $1.19K | Sell |
60,343
-37,533
| -38% | -$741 | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.91M | Buy |
97,876
+1,859
| +2% | +$36.2K | 0.02% | 639 |
|
|
2022
Q2 | $1.91M | Buy |
+96,017
| New | +$1.91M | 0.02% | 779 |
|
|
2021
Q4 | – | Sell |
-11,402
| Closed | -$238K | – | 2138 |
|
|
2021
Q3 | $238K | Buy |
+11,402
| New | +$238K | ﹤0.01% | 1801 |
|
|
2020
Q3 | – | Sell |
-4,529
| Closed | -$93K | – | 2262 |
|
|
2020
Q2 | $93K | Buy |
+4,529
| New | +$93K | ﹤0.01% | 1747 |
|