SeaCrest Wealth Management’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 | $384K | Sell |
7,703
-1,300
| -14% | -$64.8K | 0.04% | 387 |
|
|
2025
Q1 | $454K | Sell |
9,003
-2,144
| -19% | -$108K | 0.05% | 356 |
|
|
2024
Q4 | $569K | Sell |
11,147
-990
| -8% | -$50.5K | 0.06% | 304 |
|
|
2024
Q3 | $631K | Hold |
12,137
| – | – | 0.07% | 291 |
|
|
2024
Q2 | $620K | Hold |
12,137
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $623K | Sell |
12,137
-472
| -4% | -$24.2K | 0.08% | 269 |
|
|
2023
Q4 | $650K | Buy |
12,609
+453
| +4% | +$23.4K | 0.08% | 259 |
|
|
2023
Q3 | $594K | Buy |
12,156
+2
| +0% | +$98 | 0.08% | 269 |
|
|
2023
Q2 | $616K | Buy |
12,154
+2
| +0% | +$101 | 0.08% | 268 |
|
|
2023
Q1 | $619K | Buy |
12,152
+2
| +0% | +$102 | 0.08% | 269 |
|
|
2022
Q4 | $609K | Buy |
12,150
+397
| +3% | +$19.9K | 0.09% | 270 |
|
|
2022
Q3 | $573K | Sell |
11,753
-392
| -3% | -$19.1K | 0.09% | 259 |
|
|
2022
Q2 | $615K | Sell |
12,145
-1,547
| -11% | -$78.3K | 0.08% | 265 |
|
|
2022
Q1 | $726K | Sell |
13,692
-1,081
| -7% | -$57.3K | 0.08% | 252 |
|
|
2021
Q4 | $842K | Sell |
14,773
-1,618
| -10% | -$92.2K | 0.09% | 219 |
|
|
2021
Q3 | $931K | Hold |
16,391
| – | – | 0.11% | 195 |
|
|
2021
Q2 | $939K | Hold |
16,391
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $925K | Buy |
16,391
+1,410
| +9% | +$79.6K | 0.12% | 189 |
|
|
2020
Q4 | $850K | Buy |
14,981
+1,562
| +12% | +$88.6K | 0.12% | 181 |
|
|
2020
Q3 | $746K | Hold |
13,419
| – | – | 0.12% | 186 |
|
|
2020
Q2 | $738K | Buy |
13,419
+1,830
| +16% | +$101K | 0.13% | 180 |
|
|
2020
Q1 | $627K | Buy |
11,589
+2,315
| +25% | +$125K | 0.13% | 173 |
|
|
2019
Q4 | $515K | Buy |
+9,274
| New | +$515K | 0.09% | 274 |
|