Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
5,831
-17
| -0.3% | -$847 | 0.02% | 431 |
|
|
2025
Q1 | $295K | Buy |
5,848
+432
| +8% | +$21.8K | 0.02% | 406 |
|
|
2024
Q4 | $276K | Sell |
5,416
-362
| -6% | -$18.5K | 0.02% | 423 |
|
|
2024
Q3 | $300K | Sell |
5,778
-1,932
| -25% | -$100K | 0.02% | 450 |
|
|
2024
Q2 | $394K | Sell |
7,710
-481
| -6% | -$24.6K | 0.03% | 398 |
|
|
2024
Q1 | $421K | Sell |
8,191
-275
| -3% | -$14.1K | 0.03% | 389 |
|
|
2023
Q4 | $437K | Sell |
8,466
-1,739
| -17% | -$89.8K | 0.03% | 352 |
|
|
2023
Q3 | $499K | Sell |
10,205
-99
| -1% | -$4.84K | 0.04% | 294 |
|
|
2023
Q2 | $522K | Sell |
10,304
-170
| -2% | -$8.62K | 0.04% | 288 |
|
|
2023
Q1 | $534K | Sell |
10,474
-347
| -3% | -$17.7K | 0.05% | 277 |
|
|
2022
Q4 | $542K | Sell |
10,821
-5,204
| -32% | -$261K | 0.05% | 264 |
|
|
2022
Q3 | $781K | Buy |
16,025
+283
| +2% | +$13.8K | 0.08% | 204 |
|
|
2022
Q2 | $797K | Buy |
15,742
+450
| +3% | +$22.8K | 0.08% | 217 |
|
|
2022
Q1 | $811K | Sell |
15,292
-3,265
| -18% | -$173K | 0.07% | 245 |
|
|
2021
Q4 | $1.06M | Buy |
18,557
+381
| +2% | +$21.7K | 0.09% | 232 |
|
|
2021
Q3 | $1.03M | Buy |
18,176
+3,196
| +21% | +$181K | 0.1% | 224 |
|
|
2021
Q2 | $858K | Buy |
+14,980
| New | +$858K | 0.09% | 246 |
|
|
2021
Q1 | – | Sell |
-15,040
| Closed | -$853K | – | 161 |
|
|
2020
Q4 | $853K | Buy |
+15,040
| New | +$853K | 0.1% | 201 |
|
|
2020
Q3 | – | Sell |
-13,026
| Closed | -$717K | – | 72 |
|
|
2020
Q2 | $717K | Buy |
+13,026
| New | +$717K | 0.13% | 148 |
|
|
2020
Q1 | – | Sell |
-6,867
| Closed | -$381K | – | 113 |
|
|
2019
Q4 | $381K | Buy |
6,867
+1,265
| +23% | +$70.2K | 0.07% | 224 |
|
|
2019
Q3 | $311K | Buy |
5,602
+4
| +0.1% | +$222 | 0.06% | 248 |
|
|
2019
Q2 | $307K | Buy |
5,598
+180
| +3% | +$9.87K | 0.06% | 251 |
|
|
2019
Q1 | $292K | Sell |
5,418
-10
| -0.2% | -$539 | 0.06% | 247 |
|
|
2018
Q4 | $286K | Buy |
5,428
+1,205
| +29% | +$63.5K | 0.06% | 253 |
|
|
2018
Q3 | $221K | Sell |
4,223
-695
| -14% | -$36.4K | 0.05% | 285 |
|
|
2018
Q2 | $259K | Sell |
4,918
-996
| -17% | -$52.5K | 0.08% | 226 |
|
|
2018
Q1 | $311K | Buy |
5,914
+5
| +0.1% | +$263 | 0.07% | 221 |
|
|
2017
Q4 | $316K | Sell |
5,909
-174
| -3% | -$9.31K | 0.07% | 217 |
|
|
2017
Q3 | $324K | Sell |
6,083
-594
| -9% | -$31.6K | 0.08% | 210 |
|
|
2017
Q2 | $352K | Sell |
6,677
-1,144
| -15% | -$60.3K | 0.09% | 197 |
|
|
2017
Q1 | $405K | Buy |
7,821
+380
| +5% | +$19.7K | 0.11% | 183 |
|
|
2016
Q4 | $381K | Buy |
7,441
+2,840
| +62% | +$145K | 0.11% | 180 |
|
|
2016
Q3 | $248K | Buy |
+4,601
| New | +$248K | 0.07% | 230 |
|