Rockefeller Capital Management’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 | $8.28M | Sell |
416,195
-12,529
| -3% | -$249K | 0.02% | 663 |
|
|
2025
Q1 | $8.52M | Buy |
428,724
+340,317
| +385% | +$6.76M | 0.02% | 613 |
|
|
2024
Q4 | $1.75M | Sell |
88,407
-204
| -0.2% | -$4.05K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.77M | Buy |
88,611
+700
| +0.8% | +$14K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.74M | Sell |
87,911
-19,936
| -18% | -$394K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $2.14M | Sell |
107,847
-10,388
| -9% | -$206K | 0.01% | 983 |
|
|
2023
Q4 | $2.36M | Sell |
118,235
-1,866
| -2% | -$37.2K | 0.01% | 859 |
|
|
2023
Q3 | $2.33M | Sell |
120,101
-17,574
| -13% | -$341K | 0.01% | 788 |
|
|
2023
Q2 | $2.72M | Sell |
137,675
-2,788
| -2% | -$55K | 0.01% | 749 |
|
|
2023
Q1 | $2.79M | Buy |
140,463
+160
| +0.1% | +$3.18K | 0.01% | 713 |
|
|
2022
Q4 | $2.77M | Buy |
140,303
+107,830
| +332% | +$2.13M | 0.01% | 655 |
|
|
2022
Q3 | $632K | Buy |
32,473
+22,473
| +225% | +$437K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $198K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 1638 |
|