RFG Advisory’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 | $823K | Sell |
16,524
-4,264
| -21% | -$212K | 0.02% | 485 |
|
|
2025
Q1 | $1.05M | Sell |
20,788
-155,232
| -88% | -$7.83M | 0.03% | 390 |
|
|
2024
Q4 | $8.98M | Sell |
176,020
-5,723
| -3% | -$292K | 0.25% | 68 |
|
|
2024
Q3 | $9.44M | Sell |
181,743
-7,301
| -4% | -$379K | 0.29% | 59 |
|
|
2024
Q2 | $9.65M | Sell |
189,044
-3,281
| -2% | -$168K | 0.31% | 52 |
|
|
2024
Q1 | $9.88M | Sell |
192,325
-2,363
| -1% | -$121K | 0.34% | 47 |
|
|
2023
Q4 | $10.1M | Buy |
194,688
+175,530
| +916% | +$9.07M | 0.39% | 43 |
|
|
2023
Q3 | $936K | Sell |
19,158
-110,361
| -85% | -$5.39M | 0.04% | 305 |
|
|
2023
Q2 | $6.56M | Buy |
129,519
+2,191
| +2% | +$111K | 0.29% | 61 |
|
|
2023
Q1 | $6.49M | Sell |
127,328
-67,226
| -35% | -$3.42M | 0.32% | 60 |
|
|
2022
Q4 | $10M | Buy |
194,554
+68,130
| +54% | +$3.5M | 0.51% | 31 |
|
|
2022
Q3 | $6.15M | Buy |
126,424
+42,110
| +50% | +$2.05M | 0.35% | 47 |
|
|
2022
Q2 | $4.36M | Sell |
84,314
-29,596
| -26% | -$1.53M | 0.25% | 72 |
|
|
2022
Q1 | $6.04M | Buy |
113,910
+39,507
| +53% | +$2.1M | 0.39% | 38 |
|
|
2021
Q4 | $4.24M | Buy |
+74,403
| New | +$4.24M | 0.29% | 53 |
|