Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,160
| Closed | -$268K | – | 548 |
|
|
2024
Q3 | $268K | Hold |
5,160
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $263K | Buy |
+5,160
| New | +$263K | 0.01% | 419 |
|
|
2024
Q1 | – | Sell |
-140,096
| Closed | -$7.24M | – | 185 |
|
|
2023
Q4 | $7.24M | Sell |
140,096
-3,293
| -2% | -$170K | 0.21% | 47 |
|
|
2023
Q3 | $7.01M | Sell |
143,389
-3,761
| -3% | -$184K | 0.24% | 44 |
|
|
2023
Q2 | $7.46M | Buy |
147,150
+6,741
| +5% | +$342K | 0.25% | 43 |
|
|
2023
Q1 | $7.15M | Sell |
140,409
-68,452
| -33% | -$3.49M | 0.25% | 44 |
|
|
2022
Q4 | $10.5M | Buy |
208,861
+107,223
| +105% | +$5.37M | 0.38% | 43 |
|
|
2022
Q3 | $4.95M | Buy |
101,638
+8,105
| +9% | +$395K | 0.23% | 45 |
|
|
2022
Q2 | $4.73M | Sell |
93,533
-2,639
| -3% | -$134K | 0.24% | 44 |
|
|
2022
Q1 | $5.1M | Buy |
96,172
+457
| +0.5% | +$24.2K | 0.23% | 45 |
|
|
2021
Q4 | $5.45M | Buy |
95,715
+180
| +0.2% | +$10.3K | 0.24% | 44 |
|
|
2021
Q3 | $5.42M | Sell |
95,535
-5,346
| -5% | -$304K | 0.27% | 43 |
|
|
2021
Q2 | $5.78M | Buy |
100,881
+4,357
| +5% | +$250K | 0.26% | 45 |
|
|
2021
Q1 | $5.45M | Buy |
96,524
+3,171
| +3% | +$179K | 0.27% | 46 |
|
|
2020
Q4 | $5.3M | Buy |
93,353
+21,009
| +29% | +$1.19M | 0.29% | 45 |
|
|
2020
Q3 | $4.02M | Buy |
72,344
+4,288
| +6% | +$238K | 0.25% | 49 |
|
|
2020
Q2 | $3.74M | Sell |
68,056
-15,701
| -19% | -$864K | 0.27% | 46 |
|
|
2020
Q1 | $4.53M | Sell |
83,757
-10,489
| -11% | -$567K | 0.36% | 42 |
|
|
2019
Q4 | $5.24M | Buy |
94,246
+11,506
| +14% | +$639K | 0.32% | 49 |
|
|
2019
Q3 | $4.6M | Buy |
82,740
+7,553
| +10% | +$420K | 0.31% | 54 |
|
|
2019
Q2 | $4.12M | Buy |
+75,187
| New | +$4.12M | 0.27% | 55 |
|