Royal Bank of Canada’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 | $9.52M | Buy |
478,116
+53,120
| +12% | +$1.06M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $8.45M | Buy |
424,996
+15,155
| +4% | +$301K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $8.13M | Sell |
409,841
-5,698
| -1% | -$113K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $8.32M | Sell |
415,539
-8,867
| -2% | -$177K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $8.39M | Sell |
424,406
-13,071
| -3% | -$258K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $8.68M | Buy |
437,477
+66,765
| +18% | +$1.32M | ﹤0.01% | 1581 |
|
|
2023
Q4 | $7.4M | Sell |
370,712
-56,379
| -13% | -$1.12M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $8.28M | Sell |
427,091
-1,375
| -0.3% | -$26.7K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $8.46M | Sell |
428,466
-115,288
| -21% | -$2.28M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $10.8M | Sell |
543,754
-59,415
| -10% | -$1.18M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $11.9M | Buy |
603,169
+413,578
| +218% | +$8.16M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $3.7M | Buy |
189,591
+29,220
| +18% | +$570K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $3.18M | Buy |
160,371
+14,467
| +10% | +$287K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $2.93M | Buy |
145,904
+11,025
| +8% | +$221K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $2.81M | Sell |
134,879
-34,468
| -20% | -$717K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $3.53M | Buy |
169,347
+22,425
| +15% | +$468K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $3.07M | Buy |
146,922
+35,471
| +32% | +$742K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $2.32M | Buy |
111,451
+34,174
| +44% | +$711K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $1.61M | Sell |
77,277
-3,870
| -5% | -$80.5K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $1.68M | Sell |
81,147
-18,387
| -18% | -$380K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $2.04M | Buy |
99,534
+16,443
| +20% | +$337K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $1.67M | Buy |
83,091
+82,941
| +55,294% | +$1.67M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5871 |
|
|
2019
Q3 | – | Sell |
-71,191
| Closed | -$1.45M | – | 6053 |
|
|
2019
Q2 | $1.45M | Sell |
71,191
-41,614
| -37% | -$849K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $2.29M | Sell |
112,805
-69,075
| -38% | -$1.4M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.67M | Buy |
+181,880
| New | +$3.67M | ﹤0.01% | 1821 |
|