Renaissance Technologies’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 | $4.37M | Buy |
87,792
+36,092
| +70% | +$1.8M | 0.01% | 1605 |
|
|
2025
Q1 | $2.61M | Buy |
51,700
+39,400
| +320% | +$1.99M | ﹤0.01% | 1839 |
|
|
2024
Q4 | $627K | Sell |
12,300
-107,364
| -90% | -$5.48M | ﹤0.01% | 2745 |
|
|
2024
Q3 | $6.22M | Buy |
119,664
+69,187
| +137% | +$3.59M | 0.01% | 1306 |
|
|
2024
Q2 | $2.58M | Sell |
50,477
-56,823
| -53% | -$2.9M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $5.51M | Sell |
107,300
-110,603
| -51% | -$5.68M | 0.01% | 1357 |
|
|
2023
Q4 | $11.3M | Buy |
+217,903
| New | +$11.3M | 0.02% | 885 |
|
|
2023
Q3 | – | Sell |
-112,132
| Closed | -$5.68M | – | 3807 |
|
|
2023
Q2 | $5.68M | Sell |
112,132
-192,168
| -63% | -$9.74M | 0.01% | 1360 |
|
|
2023
Q1 | $15.5M | Sell |
304,300
-6,700
| -2% | -$341K | 0.02% | 859 |
|
|
2022
Q4 | $15.6M | Buy |
+311,000
| New | +$15.6M | 0.02% | 848 |
|
|
2022
Q3 | – | Sell |
-46,020
| Closed | -$2.33M | – | 4136 |
|
|
2022
Q2 | $2.33M | Buy |
+46,020
| New | +$2.33M | ﹤0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-6,735
| Closed | -$384K | – | 4183 |
|
|
2021
Q4 | $384K | Buy |
+6,735
| New | +$384K | ﹤0.01% | 3217 |
|
|
2021
Q3 | – | Sell |
-68,301
| Closed | -$3.91M | – | 3583 |
|
|
2021
Q2 | $3.91M | Buy |
68,301
+20,901
| +44% | +$1.2M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.68M | Sell |
47,400
-34,400
| -42% | -$1.94M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $4.64M | Buy |
+81,800
| New | +$4.64M | 0.01% | 1638 |
|