SPA
Sentinel Pension Advisors’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 | $2.79M | Buy |
56,099
+420
| +0.8% | +$20.9K | 0.47% | 29 |
|
|
2025
Q1 | $2.81M | Buy |
55,679
+5,533
| +11% | +$279K | 0.52% | 28 |
|
|
2024
Q4 | $2.56M | Buy |
50,146
+10,737
| +27% | +$548K | 0.47% | 31 |
|
|
2024
Q3 | $2.05M | Buy |
39,409
+4,462
| +13% | +$232K | 0.39% | 41 |
|
|
2024
Q2 | $1.78M | Buy |
34,947
+3,403
| +11% | +$174K | 0.37% | 42 |
|
|
2024
Q1 | $1.62M | Buy |
31,544
+6,102
| +24% | +$313K | 0.35% | 43 |
|
|
2023
Q4 | $1.31M | Buy |
25,442
+204
| +0.8% | +$10.5K | 0.31% | 45 |
|
|
2023
Q3 | $1.23M | Buy |
25,238
+661
| +3% | +$32.3K | 0.3% | 47 |
|
|
2023
Q2 | $1.25M | Sell |
24,577
-1,462
| -6% | -$74.1K | 0.3% | 49 |
|
|
2023
Q1 | $1.33M | Sell |
26,039
-290
| -1% | -$14.8K | 0.34% | 43 |
|
|
2022
Q4 | $1.32M | Buy |
26,329
+1,823
| +7% | +$91.4K | 0.41% | 39 |
|
|
2022
Q3 | $1.19M | Buy |
24,506
+1,884
| +8% | +$91.8K | 0.42% | 39 |
|
|
2022
Q2 | $1.15M | Buy |
22,622
+673
| +3% | +$34.1K | 0.38% | 42 |
|
|
2022
Q1 | $1.17M | Buy |
21,949
+2,070
| +10% | +$110K | 0.4% | 44 |
|
|
2021
Q4 | $1.13M | Buy |
19,879
+4,919
| +33% | +$280K | 0.36% | 46 |
|
|
2021
Q3 | $849K | Buy |
14,960
+1,886
| +14% | +$107K | 0.29% | 47 |
|
|
2021
Q2 | $749K | Buy |
+13,074
| New | +$749K | 0.26% | 49 |
|
|
2021
Q1 | – | Sell |
-8,133
| Closed | -$461K | – | 71 |
|
|
2020
Q4 | $461K | Sell |
8,133
-319
| -4% | -$18.1K | 0.17% | 56 |
|
|
2020
Q3 | $470K | Buy |
8,452
+519
| +7% | +$28.9K | 0.18% | 55 |
|
|
2020
Q2 | $436K | Sell |
7,933
-1,753
| -18% | -$96.3K | 0.18% | 53 |
|
|
2020
Q1 | $524K | Buy |
+9,686
| New | +$524K | 0.25% | 47 |
|