Raymond James & Associates’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.26M	Sell	63,100 -896	-1%	-$17.9K	﹤0.01%	2536
2024 Q2	$1.27M	Buy	63,996 +2,560	+4%	+$50.6K	﹤0.01%	2467
2024 Q1	$1.22M	Sell	61,436 -9,533	-13%	-$190K	﹤0.01%	2477
2023 Q4	$1.42M	Buy	70,969 +5,401	+8%	+$106K	﹤0.01%	2306
2023 Q3	$1.27M	Sell	65,568 -27,151	-29%	-$534K	﹤0.01%	2302
2023 Q2	$1.83M	Buy	92,719 +6,271	+7%	+$124K	﹤0.01%	2113
2023 Q1	$1.72M	Sell	86,448 -17,594	-17%	-$349K	﹤0.01%	2131
2022 Q4	$2.05M	Buy	104,042 +21,651	+26%	+$425K	﹤0.01%	1967
2022 Q3	$1.61M	Sell	82,391 -1,057	-1%	-$21K	﹤0.01%	2108
2022 Q2	$1.66M	Sell	83,448 -4,833	-5%	-$96.1K	﹤0.01%	2109
2022 Q1	$1.77M	Sell	88,281 -29,375	-25%	-$601K	﹤0.01%	2215
2021 Q4	$2.45M	Buy	117,656 +5,651	+5%	+$118K	﹤0.01%	2029
2021 Q3	$2.34M	Buy	112,005 +30,392	+37%	+$636K	﹤0.01%	1996
2021 Q2	$1.71M	Buy	81,613 +19,020	+30%	+$397K	﹤0.01%	2213
2021 Q1	$1.3M	Buy	62,593 +32,361	+107%	+$674K	﹤0.01%	2313
2020 Q4	$629K	Buy	+30,232	New	+$626K	﹤0.01%	2659