SI
Saxon Interests’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
9,845
| – | – | 0.23% | 97 |
|
|
2025
Q1 | $496K | Sell |
9,845
-5
| -0.1% | -$252 | 0.23% | 97 |
|
|
2024
Q4 | $502K | Sell |
9,850
-359
| -4% | -$18.3K | 0.22% | 104 |
|
|
2024
Q3 | $530K | Sell |
10,209
-113
| -1% | -$5.87K | 0.24% | 94 |
|
|
2024
Q2 | $527K | Sell |
10,322
-27
| -0.3% | -$1.38K | 0.25% | 93 |
|
|
2024
Q1 | $532K | Buy |
10,349
+600
| +6% | +$30.8K | 0.25% | 97 |
|
|
2023
Q4 | $504K | Buy |
+9,749
| New | +$504K | 0.25% | 100 |
|
|
2023
Q3 | – | Sell |
-30,734
| Closed | -$1.56M | – | 96 |
|
|
2023
Q2 | $1.56M | Sell |
30,734
-1,139
| -4% | -$57.7K | 0.83% | 30 |
|
|
2023
Q1 | $1.62M | Buy |
31,873
+297
| +0.9% | +$15.1K | 0.92% | 27 |
|
|
2022
Q4 | $1.6M | Buy |
+31,576
| New | +$1.6M | 0.91% | 28 |
|