QP Wealth Management’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
Q4 | – | Sell |
-19,632
| Closed | -$957K | – | 73 |
|
|
2022
Q3 | $957K | Sell |
19,632
-3,696
| -16% | -$180K | 1.38% | 27 |
|
|
2022
Q2 | $1.18M | Sell |
23,328
-697
| -3% | -$35.3K | 1.62% | 21 |
|
|
2022
Q1 | $1.28M | Buy |
24,025
+15
| +0.1% | +$796 | 1.42% | 26 |
|
|
2021
Q4 | $1.37M | Buy |
24,010
+515
| +2% | +$29.3K | 1.45% | 24 |
|
|
2021
Q3 | $1.33M | Buy |
23,495
+302
| +1% | +$17.1K | 1.43% | 24 |
|
|
2021
Q2 | $1.33M | Sell |
23,193
-1,672
| -7% | -$95.7K | 1.36% | 26 |
|
|
2021
Q1 | $1.4M | Buy |
24,865
+3,784
| +18% | +$214K | 1.53% | 26 |
|
|
2020
Q4 | $1.2M | Sell |
21,081
-179
| -0.8% | -$10.2K | 1.32% | 26 |
|
|
2020
Q3 | $1.18M | Buy |
21,260
+10
| +0% | +$556 | 1.51% | 23 |
|
|
2020
Q2 | $1.17M | Buy |
21,250
+1,982
| +10% | +$109K | 1.62% | 22 |
|
|
2020
Q1 | $1.02M | Buy |
19,268
+1,949
| +11% | +$104K | 1.48% | 26 |
|
|
2019
Q4 | $977K | Buy |
+17,319
| New | +$977K | 1.19% | 33 |
|