Silver Oak Securities’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
Q3 | – | Sell |
-3,010
| Closed | -$154K | – | 556 |
|
|
2024
Q2 | $154K | Buy |
3,010
+9
| +0.3% | +$460 | 0.02% | 408 |
|
|
2024
Q1 | $154K | Sell |
3,001
-10,866
| -78% | -$558K | 0.02% | 406 |
|
|
2023
Q4 | $716K | Buy |
13,867
+9,759
| +238% | +$504K | 0.1% | 221 |
|
|
2023
Q3 | $201K | Sell |
4,108
-17,325
| -81% | -$847K | 0.04% | 292 |
|
|
2023
Q2 | $1.09M | Sell |
21,433
-157
| -0.7% | -$7.96K | 0.17% | 116 |
|
|
2023
Q1 | $1.1M | Buy |
21,590
+11,630
| +117% | +$593K | 0.18% | 104 |
|
|
2022
Q4 | $499K | Buy |
9,960
+5,852
| +142% | +$293K | 0.09% | 151 |
|
|
2022
Q3 | $201K | Sell |
4,108
-8,556
| -68% | -$418K | 0.04% | 292 |
|
|
2022
Q2 | $649K | Buy |
+12,664
| New | +$649K | 0.15% | 111 |
|