Raymond James Financial Services Advisors’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 | $40.3M | Buy |
775,345
+34,551
| +5% | +$1.8M | 0.05% | 323 |
|
|
2024
Q2 | $37.8M | Sell |
740,794
-10,895
| -1% | -$556K | 0.05% | 324 |
|
|
2024
Q1 | $38.6M | Buy |
751,689
+106,443
| +16% | +$5.47M | 0.06% | 314 |
|
|
2023
Q4 | $33.3M | Sell |
645,246
-48,055
| -7% | -$2.48M | 0.05% | 329 |
|
|
2023
Q3 | $33.9M | Buy |
693,301
+42,887
| +7% | +$2.1M | 0.06% | 298 |
|
|
2023
Q2 | $33M | Sell |
650,414
-38,350
| -6% | -$1.94M | 0.06% | 309 |
|
|
2023
Q1 | $35.1M | Buy |
688,764
+44,274
| +7% | +$2.26M | 0.07% | 280 |
|
|
2022
Q4 | $32.3M | Sell |
644,490
-105,716
| -14% | -$5.3M | 0.06% | 280 |
|
|
2022
Q3 | $36.6M | Sell |
750,206
-52,196
| -7% | -$2.54M | 0.08% | 240 |
|
|
2022
Q2 | $40.6M | Sell |
802,402
-33,160
| -4% | -$1.68M | 0.09% | 226 |
|
|
2022
Q1 | $44.3M | Sell |
835,562
-5,828
| -0.7% | -$309K | 0.08% | 237 |
|
|
2021
Q4 | $47.9M | Sell |
841,390
-57,544
| -6% | -$3.28M | 0.09% | 224 |
|
|
2021
Q3 | $51M | Buy |
898,934
+70,211
| +8% | +$3.99M | 0.1% | 206 |
|
|
2021
Q2 | $47.5M | Buy |
828,723
+39,516
| +5% | +$2.26M | 0.1% | 217 |
|
|
2021
Q1 | $44.5M | Buy |
789,207
+122,275
| +18% | +$6.9M | 0.1% | 206 |
|
|
2020
Q4 | $37.8M | Sell |
666,932
-43,221
| -6% | -$2.45M | 0.09% | 217 |
|
|
2020
Q3 | $39.5M | Buy |
710,153
+168,159
| +31% | +$9.35M | 0.11% | 192 |
|
|
2020
Q2 | $29.8M | Buy |
541,994
+77,720
| +17% | +$4.28M | 0.09% | 223 |
|
|
2020
Q1 | $25.1M | Buy |
464,274
+42,744
| +10% | +$2.31M | 0.11% | 187 |
|
|
2019
Q4 | $23.4M | Buy |
421,530
+51,842
| +14% | +$2.88M | 0.08% | 273 |
|
|
2019
Q3 | $20.5M | Buy |
369,688
+92,621
| +33% | +$5.15M | 0.07% | 281 |
|
|
2019
Q2 | $15.2M | Buy |
277,067
+41,666
| +18% | +$2.28M | 0.06% | 361 |
|
|
2019
Q1 | $12.7M | Buy |
235,401
+16,052
| +7% | +$864K | 0.05% | 367 |
|
|
2018
Q4 | $11.5M | Buy |
219,349
+40,062
| +22% | +$2.11M | 0.06% | 316 |
|
|
2018
Q3 | $9.36M | Buy |
179,287
+57,645
| +47% | +$3.01M | 0.04% | 443 |
|
|
2018
Q2 | $6.41M | Buy |
121,642
+47,189
| +63% | +$2.49M | 0.03% | 513 |
|
|
2018
Q1 | $3.92M | Sell |
74,453
-5,969
| -7% | -$314K | 0.02% | 650 |
|
|
2017
Q4 | $4.3M | Buy |
80,422
+66,471
| +476% | +$3.56M | 0.03% | 597 |
|
|
2017
Q3 | $743K | Sell |
13,951
-1,007
| -7% | -$53.6K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $789K | Buy |
14,958
+902
| +6% | +$47.6K | 0.01% | 1412 |
|
|
2017
Q1 | $728K | Buy |
14,056
+1,752
| +14% | +$90.7K | 0.01% | 1365 |
|
|
2016
Q4 | $630K | Buy |
12,304
+2,948
| +32% | +$151K | 0.01% | 1394 |
|
|
2016
Q3 | $505K | Buy |
9,356
+4,811
| +106% | +$260K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $245K | Buy |
+4,545
| New | +$245K | ﹤0.01% | 1848 |
|