Rehmann Capital Advisory Group’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 | $491K | Sell |
9,861
-42,194
| -81% | -$2.1M | 0.03% | 357 |
|
|
2025
Q1 | $2.62M | Buy |
52,055
+56
| +0.1% | +$2.82K | 0.17% | 104 |
|
|
2024
Q4 | $2.65M | Sell |
51,999
-3,852
| -7% | -$196K | 0.17% | 100 |
|
|
2024
Q3 | $2.9M | Sell |
55,851
-1,058
| -2% | -$55K | 0.19% | 99 |
|
|
2024
Q2 | $2.9M | Buy |
56,909
+3,687
| +7% | +$188K | 0.21% | 93 |
|
|
2024
Q1 | $2.73M | Buy |
53,222
+3,933
| +8% | +$202K | 0.2% | 90 |
|
|
2023
Q4 | $2.55M | Sell |
49,289
-767
| -2% | -$39.6K | 0.21% | 90 |
|
|
2023
Q3 | $2.45M | Buy |
50,056
+380
| +0.8% | +$18.6K | 0.23% | 82 |
|
|
2023
Q2 | $2.52M | Sell |
49,676
-1,526
| -3% | -$77.3K | 0.23% | 87 |
|
|
2023
Q1 | $2.61M | Buy |
51,202
+5,562
| +12% | +$283K | 0.25% | 86 |
|
|
2022
Q4 | $2.29M | Buy |
45,640
+10,797
| +31% | +$541K | 0.23% | 93 |
|
|
2022
Q3 | $1.7M | Sell |
34,843
-9,169
| -21% | -$447K | 0.19% | 105 |
|
|
2022
Q2 | $2.23M | Sell |
44,012
-7,568
| -15% | -$383K | 0.25% | 83 |
|
|
2022
Q1 | $2.76M | Buy |
51,580
+9,126
| +21% | +$489K | 0.26% | 74 |
|
|
2021
Q4 | $2.42M | Sell |
42,454
-7,257
| -15% | -$414K | 0.22% | 84 |
|
|
2021
Q3 | $2.82M | Buy |
49,711
+2,494
| +5% | +$142K | 0.27% | 69 |
|
|
2021
Q2 | $2.69M | Buy |
47,217
+1,562
| +3% | +$89.1K | 0.26% | 69 |
|
|
2021
Q1 | $2.58M | Buy |
45,655
+11,288
| +33% | +$637K | 0.26% | 70 |
|
|
2020
Q4 | $1.95M | Buy |
34,367
+4,558
| +15% | +$259K | 0.22% | 83 |
|
|
2020
Q3 | $1.66M | Buy |
29,809
+1,376
| +5% | +$76.5K | 0.21% | 93 |
|
|
2020
Q2 | $1.56M | Buy |
28,433
+884
| +3% | +$48.6K | 0.21% | 91 |
|
|
2020
Q1 | $1.49M | Buy |
+27,549
| New | +$1.49M | 0.24% | 78 |
|
|
2019
Q3 | $725K | Buy |
13,051
+2,655
| +26% | +$148K | 0.09% | 123 |
|
|
2019
Q2 | $569K | Buy |
10,396
+2,732
| +36% | +$150K | 0.07% | 225 |
|
|
2019
Q1 | $413K | Buy |
+7,664
| New | +$413K | 0.06% | 257 |
|