Raymond James Trust’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 | $275K | Sell |
5,292
-2,217
| -30% | -$115K | 0.01% | 1086 |
|
|
2024
Q2 | $383K | Hold |
7,509
| – | – | 0.01% | 857 |
|
|
2024
Q1 | $386K | Sell |
7,509
-575
| -7% | -$29.5K | 0.01% | 841 |
|
|
2023
Q4 | $418K | Sell |
8,084
-8,458
| -51% | -$437K | 0.01% | 768 |
|
|
2023
Q3 | $809K | Hold |
16,542
| – | – | 0.02% | 478 |
|
|
2023
Q2 | $838K | Buy |
16,542
+3,922
| +31% | +$199K | 0.02% | 473 |
|
|
2023
Q1 | $643K | Sell |
12,620
-6,256
| -33% | -$319K | 0.02% | 544 |
|
|
2022
Q4 | $946K | Sell |
18,876
-2,488
| -12% | -$125K | 0.03% | 409 |
|
|
2022
Q3 | $1.04M | Sell |
21,364
-1,161
| -5% | -$56.6K | 0.04% | 368 |
|
|
2022
Q2 | $1.14M | Sell |
22,525
-6,497
| -22% | -$329K | 0.04% | 354 |
|
|
2022
Q1 | $1.54M | Buy |
29,022
+7,487
| +35% | +$397K | 0.05% | 314 |
|
|
2021
Q4 | $1.23M | Buy |
21,535
+557
| +3% | +$31.7K | 0.04% | 367 |
|
|
2021
Q3 | $1.19M | Buy |
20,978
+836
| +4% | +$47.5K | 0.04% | 357 |
|
|
2021
Q2 | $1.15M | Buy |
20,142
+2,740
| +16% | +$157K | 0.04% | 361 |
|
|
2021
Q1 | $982K | Buy |
17,402
+8,224
| +90% | +$464K | 0.03% | 382 |
|
|
2020
Q4 | $521K | Hold |
9,178
| – | – | 0.02% | 523 |
|
|
2020
Q3 | $510K | Hold |
9,178
| – | – | 0.02% | 493 |
|
|
2020
Q2 | $505K | Buy |
9,178
+5,028
| +121% | +$277K | 0.02% | 463 |
|
|
2020
Q1 | $224K | Buy |
+4,150
| New | +$224K | 0.01% | 669 |
|