Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,264
| Closed | -$222K | – | 181 |
|
|
2024
Q3 | $222K | Buy |
4,264
+43
| +1% | +$2.23K | 0.11% | 163 |
|
|
2024
Q2 | $216K | Sell |
4,221
-720
| -15% | -$36.8K | 0.12% | 156 |
|
|
2024
Q1 | $254K | Buy |
4,941
+37
| +0.8% | +$1.9K | 0.15% | 145 |
|
|
2023
Q4 | $253K | Sell |
4,904
-138
| -3% | -$7.13K | 0.16% | 140 |
|
|
2023
Q3 | $246K | Sell |
5,042
-366
| -7% | -$17.9K | 0.17% | 136 |
|
|
2023
Q2 | $274K | Sell |
5,408
-494
| -8% | -$25K | 0.18% | 134 |
|
|
2023
Q1 | $301K | Buy |
5,902
+36
| +0.6% | +$1.83K | 0.21% | 115 |
|
|
2022
Q4 | $294K | Sell |
5,866
-5,273
| -47% | -$264K | 0.22% | 115 |
|
|
2022
Q3 | $543K | Sell |
11,139
-2,875
| -21% | -$140K | 0.42% | 60 |
|
|
2022
Q2 | $709K | Buy |
14,014
+745
| +6% | +$37.7K | 0.53% | 50 |
|
|
2022
Q1 | $704K | Buy |
13,269
+394
| +3% | +$20.9K | 0.45% | 58 |
|
|
2021
Q4 | $734K | Buy |
12,875
+67
| +0.5% | +$3.82K | 0.46% | 58 |
|
|
2021
Q3 | $727K | Buy |
12,808
+731
| +6% | +$41.5K | 0.51% | 50 |
|
|
2021
Q2 | $692K | Buy |
12,077
+469
| +4% | +$26.9K | 0.47% | 61 |
|
|
2021
Q1 | $655K | Buy |
11,608
+74
| +0.6% | +$4.18K | 0.5% | 57 |
|
|
2020
Q4 | $654K | Buy |
11,534
+743
| +7% | +$42.1K | 0.54% | 55 |
|
|
2020
Q3 | $600K | Buy |
10,791
+1,574
| +17% | +$87.5K | 0.57% | 45 |
|
|
2020
Q2 | $507K | Sell |
9,217
-166
| -2% | -$9.13K | 0.52% | 55 |
|
|
2020
Q1 | $507K | Buy |
9,383
+29
| +0.3% | +$1.57K | 0.65% | 42 |
|
|
2019
Q4 | $519K | Buy |
9,354
+46
| +0.5% | +$2.55K | 0.49% | 63 |
|
|
2019
Q3 | $517K | Buy |
9,308
+27
| +0.3% | +$1.5K | 0.44% | 53 |
|
|
2019
Q2 | $509K | Buy |
9,281
+34
| +0.4% | +$1.87K | 0.44% | 52 |
|
|
2019
Q1 | $498K | Sell |
9,247
-2,417
| -21% | -$130K | 0.45% | 53 |
|
|
2018
Q4 | $614K | Sell |
11,664
-1,268
| -10% | -$66.7K | 0.63% | 38 |
|
|
2018
Q3 | $675K | Buy |
12,932
+1,139
| +10% | +$59.5K | 0.59% | 40 |
|
|
2018
Q2 | $621K | Buy |
11,793
+1,889
| +19% | +$99.5K | 0.58% | 41 |
|
|
2018
Q1 | $520K | Buy |
+9,904
| New | +$520K | 0.67% | 46 |
|