Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,186
| Closed | -$339K | – | 1175 |
|
|
2023
Q2 | $339K | Buy |
17,186
+2,086
| +14% | +$41.1K | 0.01% | 833 |
|
|
2023
Q1 | $300K | Hold |
15,100
| – | – | 0.01% | 863 |
|
|
2022
Q4 | $298K | Hold |
15,100
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $294K | Hold |
15,100
| – | – | 0.01% | 799 |
|
|
2022
Q2 | $300K | Hold |
15,100
| – | – | 0.01% | 809 |
|
|
2022
Q1 | $303K | Hold |
15,100
| – | – | 0.01% | 874 |
|
|
2021
Q4 | $314K | Buy |
+15,100
| New | +$314K | 0.01% | 878 |
|