Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
9,398
-7,920
| -46% | -$395K | 0.04% | 426 |
|
|
2025
Q1 | $873K | Sell |
17,318
-2,892
| -14% | -$146K | 0.09% | 244 |
|
|
2024
Q4 | $1.03M | Buy |
20,210
+200
| +1% | +$10.2K | 0.11% | 216 |
|
|
2024
Q3 | $1.04M | Buy |
20,010
+2,496
| +14% | +$130K | 0.1% | 226 |
|
|
2024
Q2 | $894K | Sell |
17,514
-3,323
| -16% | -$170K | 0.1% | 235 |
|
|
2024
Q1 | $1.07M | Buy |
20,837
+821
| +4% | +$42.2K | 0.12% | 202 |
|
|
2023
Q4 | $1.03M | Buy |
20,016
+2,247
| +13% | +$116K | 0.12% | 192 |
|
|
2023
Q3 | $869K | Sell |
17,769
-4,695
| -21% | -$229K | 0.11% | 206 |
|
|
2023
Q2 | $1.14M | Buy |
22,464
+11,660
| +108% | +$591K | 0.14% | 169 |
|
|
2023
Q1 | $550K | Buy |
10,804
+1,609
| +17% | +$82K | 0.08% | 292 |
|
|
2022
Q4 | $461K | Sell |
9,195
-4,075
| -31% | -$204K | 0.07% | 306 |
|
|
2022
Q3 | $647K | Sell |
13,270
-1,059
| -7% | -$51.6K | 0.11% | 223 |
|
|
2022
Q2 | $725K | Buy |
+14,329
| New | +$725K | 0.11% | 219 |
|