Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 594 |
|
|
2022
Q2 | $0 | Sell |
2
-982
| -100% | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $52K | Sell |
984
-991
| -50% | -$52.4K | 0.02% | 227 |
|
|
2021
Q4 | $113K | Buy |
1,975
+10
| +0.5% | +$572 | 0.05% | 157 |
|
|
2021
Q3 | $112K | Buy |
1,965
+9
| +0.5% | +$513 | 0.05% | 154 |
|
|
2021
Q2 | $112K | Buy |
1,956
+10
| +0.5% | +$573 | 0.05% | 153 |
|
|
2021
Q1 | $110K | Buy |
1,946
+11
| +0.6% | +$622 | 0.05% | 173 |
|
|
2020
Q4 | $109K | Buy |
1,935
+10
| +0.5% | +$563 | 0.05% | 173 |
|
|
2020
Q3 | $107K | Buy |
1,925
+10
| +0.5% | +$556 | 0.06% | 175 |
|
|
2020
Q2 | $105K | Buy |
+1,915
| New | +$105K | 0.07% | 160 |
|
|
2019
Q4 | $56K | Buy |
+1,000
| New | +$56K | 0.04% | 221 |
|