Qube Research & Technologies (QRT)’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
+2,510
| New | +$125K | ﹤0.01% | 2237 |
|
|
2024
Q4 | – | Sell |
-1,443
| Closed | -$75K | – | 2842 |
|
|
2024
Q3 | $75K | Buy |
1,443
+568
| +65% | +$29.5K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $44.7K | Sell |
875
-1,091
| -55% | -$55.7K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $101K | Sell |
1,966
-1,050
| -35% | -$53.9K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $156K | Buy |
3,016
+2,823
| +1,463% | +$146K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $9.43K | Sell |
193
-1,496
| -89% | -$73.1K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $85.6K | Sell |
1,689
-658
| -28% | -$33.3K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $120K | Buy |
+2,347
| New | +$120K | ﹤0.01% | 2023 |
|
|
2022
Q2 | – | Sell |
-257
| Closed | -$14K | – | 2679 |
|
|
2022
Q1 | $14K | Sell |
257
-764
| -75% | -$41.6K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $58K | Sell |
1,021
-72,212
| -99% | -$4.1M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $4.16M | Sell |
73,233
-28,603
| -28% | -$1.62M | 0.05% | 468 |
|
|
2021
Q2 | $5.83M | Buy |
101,836
+28,115
| +38% | +$1.61M | 0.07% | 350 |
|
|
2021
Q1 | $4.16M | Sell |
73,721
-88,703
| -55% | -$5.01M | 0.07% | 397 |
|
|
2020
Q4 | $9.21M | Buy |
162,424
+4,524
| +3% | +$257K | 0.13% | 165 |
|
|
2020
Q3 | $8.78M | Sell |
157,900
-277,458
| -64% | -$15.4M | 0.13% | 201 |
|
|
2020
Q2 | $23.9M | Buy |
435,358
+351,542
| +419% | +$19.3M | 0.35% | 40 |
|
|
2020
Q1 | $4.53M | Buy |
+83,816
| New | +$4.53M | 0.19% | 101 |
|