Royal Bank of Canada’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 | $30.4M | Sell |
609,915
-9,657
| -2% | -$481K | 0.01% | 1119 |
|
|
2025
Q1 | $31.2M | Buy |
619,572
+8,529
| +1% | +$430K | 0.01% | 941 |
|
|
2024
Q4 | $31.2M | Sell |
611,043
-16,871
| -3% | -$861K | 0.01% | 964 |
|
|
2024
Q3 | $32.6M | Buy |
627,914
+3,567
| +0.6% | +$185K | 0.01% | 930 |
|
|
2024
Q2 | $31.9M | Buy |
624,347
+48,675
| +8% | +$2.49M | 0.01% | 910 |
|
|
2024
Q1 | $29.6M | Sell |
575,672
-8,718
| -1% | -$448K | 0.01% | 942 |
|
|
2023
Q4 | $30.2M | Buy |
584,390
+22,265
| +4% | +$1.15M | 0.01% | 917 |
|
|
2023
Q3 | $27.5M | Sell |
562,125
-25,473
| -4% | -$1.25M | 0.01% | 878 |
|
|
2023
Q2 | $29.8M | Sell |
587,598
-10,857
| -2% | -$550K | 0.01% | 863 |
|
|
2023
Q1 | $30.5M | Buy |
598,455
+29,997
| +5% | +$1.53M | 0.01% | 807 |
|
|
2022
Q4 | $28.5M | Sell |
568,458
-75,445
| -12% | -$3.78M | 0.01% | 843 |
|
|
2022
Q3 | $31.4M | Buy |
643,903
+32,384
| +5% | +$1.58M | 0.01% | 749 |
|
|
2022
Q2 | $30.9M | Sell |
611,519
-157,678
| -20% | -$7.98M | 0.01% | 787 |
|
|
2022
Q1 | $40.8M | Buy |
769,197
+10,869
| +1% | +$577K | 0.01% | 737 |
|
|
2021
Q4 | $43.2M | Buy |
758,328
+542
| +0.1% | +$30.9K | 0.01% | 785 |
|
|
2021
Q3 | $43M | Buy |
757,786
+32,285
| +4% | +$1.83M | 0.01% | 743 |
|
|
2021
Q2 | $41.6M | Buy |
725,501
+65,897
| +10% | +$3.77M | 0.01% | 776 |
|
|
2021
Q1 | $37.2M | Buy |
659,604
+50,064
| +8% | +$2.83M | 0.01% | 769 |
|
|
2020
Q4 | $34.6M | Buy |
609,540
+108,562
| +22% | +$6.16M | 0.01% | 778 |
|
|
2020
Q3 | $27.9M | Buy |
500,978
+99,718
| +25% | +$5.54M | 0.01% | 775 |
|
|
2020
Q2 | $22.1M | Buy |
401,260
+35,192
| +10% | +$1.94M | 0.01% | 866 |
|
|
2020
Q1 | $19.8M | Buy |
366,068
+79,775
| +28% | +$4.31M | 0.01% | 788 |
|
|
2019
Q4 | $15.9M | Buy |
286,293
+166,409
| +139% | +$9.24M | 0.01% | 1112 |
|
|
2019
Q3 | $6.66M | Buy |
119,884
+48,251
| +67% | +$2.68M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $3.92M | Sell |
71,633
-8,759
| -11% | -$480K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $4.33M | Sell |
80,392
-2,063
| -3% | -$111K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $4.34M | Buy |
82,455
+1,328
| +2% | +$69.9K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $4.24M | Buy |
81,127
+7,463
| +10% | +$390K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $3.88M | Sell |
73,664
-9,492
| -11% | -$500K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $4.37M | Buy |
83,156
+36,836
| +80% | +$1.94M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $2.48M | Buy |
46,320
+4,146
| +10% | +$222K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $2.25M | Buy |
42,174
+7,965
| +23% | +$424K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.81M | Buy |
34,209
+3,019
| +10% | +$159K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $1.62M | Buy |
31,190
+15,925
| +104% | +$825K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $781K | Buy |
15,265
+695
| +5% | +$35.6K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $786K | Buy |
14,570
+8,748
| +150% | +$472K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $314K | Buy |
5,822
+5,547
| +2,017% | +$299K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $15K | Sell |
275
-7,427
| -96% | -$405K | ﹤0.01% | 4889 |
|
|
2015
Q4 | $400K | Buy |
7,702
+7,427
| +2,701% | +$386K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $14K | Sell |
275
-1,145
| -81% | -$58.3K | ﹤0.01% | 5123 |
|
|
2015
Q2 | $73K | Buy |
1,420
+1,375
| +3,056% | +$70.7K | ﹤0.01% | 4529 |
|
|
2015
Q1 | $2K | Sell |
45
-10,190
| -100% | -$453K | ﹤0.01% | 5446 |
|
|
2014
Q4 | $526K | Buy |
10,235
+7,231
| +241% | +$372K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $152K | Buy |
+3,004
| New | +$152K | ﹤0.01% | 3836 |
|