Raymond James & Associates’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
Q3 | $19.7M | Sell |
380,003
-1,764
| -0.5% | -$91.7K | 0.01% | 822 |
|
|
2024
Q2 | $19.5M | Buy |
381,767
+26,177
| +7% | +$1.34M | 0.01% | 792 |
|
|
2024
Q1 | $18.3M | Sell |
355,590
-22,900
| -6% | -$1.18M | 0.01% | 821 |
|
|
2023
Q4 | $19.6M | Sell |
378,490
-39,117
| -9% | -$2.02M | 0.01% | 749 |
|
|
2023
Q3 | $20.4M | Sell |
417,607
-20,131
| -5% | -$984K | 0.02% | 670 |
|
|
2023
Q2 | $22.2M | Buy |
437,738
+16,779
| +4% | +$850K | 0.02% | 650 |
|
|
2023
Q1 | $21.4M | Buy |
420,959
+69,386
| +20% | +$3.53M | 0.02% | 649 |
|
|
2022
Q4 | $17.6M | Sell |
351,573
-145,629
| -29% | -$7.3M | 0.02% | 727 |
|
|
2022
Q3 | $24.2M | Buy |
497,202
+930
| +0.2% | +$45.3K | 0.02% | 537 |
|
|
2022
Q2 | $25.1M | Sell |
496,272
-144,176
| -23% | -$7.3M | 0.02% | 532 |
|
|
2022
Q1 | $34M | Buy |
640,448
+112,707
| +21% | +$5.98M | 0.03% | 479 |
|
|
2021
Q4 | $30.1M | Buy |
527,741
+27,754
| +6% | +$1.58M | 0.02% | 558 |
|
|
2021
Q3 | $28.4M | Buy |
499,987
+38,625
| +8% | +$2.19M | 0.03% | 547 |
|
|
2021
Q2 | $26.4M | Buy |
461,362
+61,870
| +15% | +$3.54M | 0.02% | 565 |
|
|
2021
Q1 | $22.5M | Sell |
399,492
-64,066
| -14% | -$3.62M | 0.02% | 613 |
|
|
2020
Q4 | $26.3M | Sell |
463,558
-17,228
| -4% | -$977K | 0.03% | 503 |
|
|
2020
Q3 | $26.7M | Sell |
480,786
-3,026
| -0.6% | -$168K | 0.03% | 439 |
|
|
2020
Q2 | $26.6M | Buy |
483,812
+39,987
| +9% | +$2.2M | 0.04% | 414 |
|
|
2020
Q1 | $24M | Buy |
443,825
+134,372
| +43% | +$7.27M | 0.04% | 391 |
|
|
2019
Q4 | $17.2M | Buy |
309,453
+20,189
| +7% | +$1.12M | 0.02% | 652 |
|
|
2019
Q3 | $16.1M | Buy |
289,264
+38,178
| +15% | +$2.12M | 0.02% | 645 |
|
|
2019
Q2 | $13.8M | Buy |
251,086
+14,797
| +6% | +$810K | 0.02% | 702 |
|
|
2019
Q1 | $12.7M | Buy |
236,289
+6,306
| +3% | +$340K | 0.02% | 698 |
|
|
2018
Q4 | $12.1M | Buy |
229,983
+48,010
| +26% | +$2.53M | 0.02% | 662 |
|
|
2018
Q3 | $9.51M | Sell |
181,973
-90,409
| -33% | -$4.72M | 0.01% | 854 |
|
|
2018
Q2 | $14.3M | Buy |
272,382
+151
| +0.1% | +$7.95K | 0.02% | 648 |
|
|
2018
Q1 | $14.3M | Buy |
272,231
+43,418
| +19% | +$2.28M | 0.03% | 596 |
|
|
2017
Q4 | $12.2M | Buy |
228,813
+38,876
| +20% | +$2.08M | 0.02% | 659 |
|
|
2017
Q3 | $10.1M | Buy |
189,937
+26,134
| +16% | +$1.39M | 0.02% | 727 |
|
|
2017
Q2 | $8.65M | Sell |
163,803
-7,928
| -5% | -$418K | 0.02% | 773 |
|
|
2017
Q1 | $8.89M | Buy |
171,731
+75,359
| +78% | +$3.9M | 0.02% | 739 |
|
|
2016
Q4 | $4.93M | Buy |
96,372
+10,895
| +13% | +$558K | 0.01% | 994 |
|
|
2016
Q3 | $4.61M | Buy |
85,477
+7,158
| +9% | +$386K | 0.01% | 990 |
|
|
2016
Q2 | $4.23M | Buy |
78,319
+3,760
| +5% | +$203K | 0.01% | 943 |
|
|
2016
Q1 | $3.94M | Buy |
74,559
+21,076
| +39% | +$1.11M | 0.01% | 936 |
|
|
2015
Q4 | $2.78M | Buy |
53,483
+4,793
| +10% | +$249K | 0.01% | 1086 |
|
|
2015
Q3 | $2.5M | Buy |
48,690
+26,023
| +115% | +$1.34M | 0.01% | 1100 |
|
|
2015
Q2 | $1.16M | Buy |
+22,667
| New | +$1.16M | ﹤0.01% | 1649 |
|