SFS
Security Financial Services’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
36,178
+3,706
| +11% | +$73.8K | 0.13% | 88 |
|
|
2025
Q1 | $645K | Buy |
32,472
+4,141
| +15% | +$82.3K | 0.13% | 90 |
|
|
2024
Q4 | $562K | Sell |
28,331
-3,610
| -11% | -$71.6K | 0.11% | 93 |
|
|
2024
Q3 | $639K | Buy |
31,941
+783
| +3% | +$15.7K | 0.13% | 84 |
|
|
2024
Q2 | $616K | Buy |
31,158
+62
| +0.2% | +$1.23K | 0.13% | 89 |
|
|
2024
Q1 | $617K | Buy |
31,096
+1,036
| +3% | +$20.5K | 0.14% | 90 |
|
|
2023
Q4 | $600K | Buy |
30,060
+330
| +1% | +$6.58K | 0.15% | 89 |
|
|
2023
Q3 | $576K | Sell |
29,730
-1,144
| -4% | -$22.2K | 0.16% | 92 |
|
|
2023
Q2 | $609K | Sell |
30,874
-83
| -0.3% | -$1.64K | 0.17% | 82 |
|
|
2023
Q1 | $615K | Buy |
30,957
+20
| +0.1% | +$398 | 0.19% | 84 |
|
|
2022
Q4 | $611K | Buy |
30,937
+16,468
| +114% | +$325K | 0.19% | 82 |
|
|
2022
Q3 | $282K | Buy |
14,469
+28
| +0.2% | +$546 | 0.1% | 115 |
|
|
2022
Q2 | $287K | Buy |
+14,441
| New | +$287K | 0.09% | 113 |
|