Sigma Planning Corp’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,695
| Closed | -$211K | – | 1230 |
|
|
2024
Q2 | $211K | Sell |
10,695
-248
| -2% | -$4.9K | 0.01% | 1065 |
|
|
2024
Q1 | $217K | Sell |
10,943
-2,754
| -20% | -$54.6K | 0.01% | 1105 |
|
|
2023
Q4 | $273K | Sell |
13,697
-5,202
| -28% | -$104K | 0.02% | 660 |
|
|
2023
Q3 | $366K | Sell |
18,899
-14,066
| -43% | -$273K | 0.01% | 843 |
|
|
2023
Q2 | $651K | Buy |
32,965
+1,249
| +4% | +$24.7K | 0.02% | 629 |
|
|
2023
Q1 | $631K | Sell |
31,716
-13,086
| -29% | -$260K | 0.02% | 709 |
|
|
2022
Q4 | $884K | Sell |
44,802
-5,742
| -11% | -$113K | 0.03% | 538 |
|
|
2022
Q3 | $985K | Buy |
50,544
+4,001
| +9% | +$78K | 0.04% | 464 |
|
|
2022
Q2 | $924K | Buy |
46,543
+16,366
| +54% | +$325K | 0.03% | 493 |
|
|
2022
Q1 | $606K | Buy |
30,177
+769
| +3% | +$15.4K | 0.02% | 758 |
|
|
2021
Q4 | $612K | Buy |
29,408
+3,296
| +13% | +$68.6K | 0.02% | 754 |
|
|
2021
Q3 | $545K | Buy |
26,112
+1,269
| +5% | +$26.5K | 0.02% | 771 |
|
|
2021
Q2 | $519K | Buy |
24,843
+3,435
| +16% | +$71.8K | 0.02% | 804 |
|
|
2021
Q1 | $446K | Buy |
21,408
+4,291
| +25% | +$89.4K | 0.01% | 796 |
|
|
2020
Q4 | $356K | Buy |
+17,117
| New | +$356K | 0.01% | 802 |
|