Raymond James Financial Services Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.3M | Buy |
1,366,653
+199,261
| +17% | +$3.99M | 0.04% | 431 |
|
|
2024
Q2 | $23.1M | Sell |
1,167,392
-38,793
| -3% | -$767K | 0.03% | 464 |
|
|
2024
Q1 | $23.9M | Buy |
1,206,185
+60,221
| +5% | +$1.19M | 0.04% | 443 |
|
|
2023
Q4 | $22.9M | Sell |
1,145,964
-138,366
| -11% | -$2.76M | 0.04% | 436 |
|
|
2023
Q3 | $24.9M | Buy |
1,284,330
+4,914
| +0.4% | +$95.3K | 0.05% | 384 |
|
|
2023
Q2 | $25.3M | Sell |
1,279,416
-86,935
| -6% | -$1.72M | 0.04% | 390 |
|
|
2023
Q1 | $27.2M | Buy |
1,366,351
+287,148
| +27% | +$5.71M | 0.05% | 344 |
|
|
2022
Q4 | $21.3M | Buy |
1,079,203
+221,610
| +26% | +$4.37M | 0.04% | 410 |
|
|
2022
Q3 | $16.7M | Buy |
857,593
+2,385
| +0.3% | +$46.5K | 0.04% | 438 |
|
|
2022
Q2 | $17M | Buy |
855,208
+112,325
| +15% | +$2.23M | 0.04% | 447 |
|
|
2022
Q1 | $14.9M | Buy |
742,883
+634,540
| +586% | +$12.7M | 0.03% | 539 |
|
|
2021
Q4 | $2.26M | Sell |
108,343
-3,306
| -3% | -$68.8K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $2.33M | Buy |
111,649
+54,720
| +96% | +$1.14M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $1.19M | Buy |
56,929
+2,972
| +6% | +$62.1K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $1.12M | Sell |
53,957
-2,603
| -5% | -$54.2K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.18M | Sell |
56,560
-4,505
| -7% | -$93.7K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.26M | Buy |
61,065
+14,645
| +32% | +$303K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $953K | Buy |
+46,420
| New | +$953K | ﹤0.01% | 1517 |
|