RFG Advisory’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
45,395
+3,519
| +8% | +$70K | 0.02% | 458 |
|
|
2025
Q1 | $832K | Buy |
41,876
+8,788
| +27% | +$175K | 0.02% | 445 |
|
|
2024
Q4 | $656K | Sell |
33,088
-112
| -0.3% | -$2.22K | 0.02% | 451 |
|
|
2024
Q3 | $664K | Sell |
33,200
-1,298
| -4% | -$26K | 0.02% | 448 |
|
|
2024
Q2 | $682K | Sell |
34,498
-645
| -2% | -$12.8K | 0.02% | 425 |
|
|
2024
Q1 | $697K | Buy |
35,143
+215
| +0.6% | +$4.27K | 0.02% | 433 |
|
|
2023
Q4 | $697K | Buy |
34,928
+3,529
| +11% | +$70.4K | 0.03% | 383 |
|
|
2023
Q3 | $609K | Buy |
31,399
+2,936
| +10% | +$56.9K | 0.03% | 373 |
|
|
2023
Q2 | $562K | Buy |
28,463
+9,182
| +48% | +$181K | 0.03% | 398 |
|
|
2023
Q1 | $383K | Sell |
19,281
-3,900
| -17% | -$77.5K | 0.02% | 462 |
|
|
2022
Q4 | $463K | Buy |
23,181
+3,519
| +18% | +$70.3K | 0.02% | 427 |
|
|
2022
Q3 | $383K | Buy |
19,662
+8,070
| +70% | +$157K | 0.02% | 431 |
|
|
2022
Q2 | $232K | Buy |
+11,592
| New | +$232K | 0.01% | 510 |
|