Private Trust Company’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
9,581
| – | – | 0.02% | 739 |
|
|
2025
Q1 | $190K | Buy |
9,581
+8,965
| +1,455% | +$178K | 0.02% | 729 |
|
|
2024
Q4 | $12.2K | Hold |
616
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q3 | $12.3K | Hold |
616
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $12.2K | Sell |
616
-1,142
| -65% | -$22.6K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $34.9K | Buy |
1,758
+10
| +0.6% | +$198 | ﹤0.01% | 1237 |
|
|
2023
Q4 | $34.9K | Buy |
1,748
+1,132
| +184% | +$22.6K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $11.9K | Hold |
616
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $12.2K | Hold |
616
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $12.2K | Buy |
+616
| New | +$12.2K | ﹤0.01% | 1499 |
|