Private Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-28,181
| Closed | -$1.5M | – | 176 |
|
2022
Q1 | $1.5M | Sell |
28,181
-1,596
| -5% | -$84.7K | 0.29% | 66 |
|
2021
Q4 | $1.7M | Sell |
29,777
-16,413
| -36% | -$935K | 0.32% | 56 |
|
2021
Q3 | $2.62M | Buy |
46,190
+1,865
| +4% | +$106K | 0.64% | 40 |
|
2021
Q2 | $2.54M | Buy |
44,325
+24,252
| +121% | +$1.39M | 0.64% | 38 |
|
2021
Q1 | $1.13M | Buy |
+20,073
| New | +$1.13M | 0.32% | 58 |
|