Seascape Capital 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 | $1.12M | Buy |
22,500
+1,500
| +7% | +$74.7K | 0.35% | 57 |
|
|
2025
Q1 | $1.06M | Buy |
21,000
+2,000
| +11% | +$101K | 0.37% | 59 |
|
|
2024
Q4 | $969K | Sell |
19,000
-1,600
| -8% | -$81.6K | 0.34% | 59 |
|
|
2024
Q3 | $1.07M | Hold |
20,600
| – | – | 0.38% | 58 |
|
|
2024
Q2 | $1.05M | Sell |
20,600
-750
| -4% | -$38.3K | 0.39% | 57 |
|
|
2024
Q1 | $1.1M | Buy |
21,350
+6,304
| +42% | +$324K | 0.41% | 58 |
|
|
2023
Q4 | $777K | Buy |
15,046
+3,250
| +28% | +$168K | 0.33% | 63 |
|
|
2023
Q3 | $577K | Hold |
11,796
| – | – | 0.27% | 68 |
|
|
2023
Q2 | $598K | Sell |
11,796
-50
| -0.4% | -$2.54K | 0.28% | 69 |
|
|
2023
Q1 | $603K | Hold |
11,846
| – | – | 0.31% | 65 |
|
|
2022
Q4 | $594K | Buy |
11,846
+2,600
| +28% | +$130K | 0.32% | 65 |
|
|
2022
Q3 | $450K | Hold |
9,246
| – | – | 0.31% | 65 |
|
|
2022
Q2 | $468K | Hold |
9,246
| – | – | 0.28% | 70 |
|
|
2022
Q1 | $491K | Sell |
9,246
-900
| -9% | -$47.8K | 0.25% | 69 |
|
|
2021
Q4 | $578K | Buy |
10,146
+4,400
| +77% | +$251K | 0.27% | 69 |
|
|
2021
Q3 | $326K | Hold |
5,746
| – | – | 0.17% | 82 |
|
|
2021
Q2 | $329K | Buy |
5,746
+2,100
| +58% | +$120K | 0.17% | 84 |
|
|
2021
Q1 | $206K | Sell |
3,646
-4,554
| -56% | -$257K | 0.11% | 87 |
|
|
2020
Q4 | $465K | Buy |
8,200
+2,825
| +53% | +$160K | 0.27% | 60 |
|
|
2020
Q3 | $299K | Sell |
5,375
-3,750
| -41% | -$209K | 0.19% | 60 |
|
|
2020
Q2 | $502K | Hold |
9,125
| – | – | 0.36% | 57 |
|
|
2020
Q1 | $493K | Sell |
9,125
-9,150
| -50% | -$494K | 0.45% | 51 |
|
|
2019
Q4 | $1.02M | Buy |
+18,275
| New | +$1.02M | 0.73% | 48 |
|