Smith Capital Management’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
2020
Q3
$2.33M Buy
41,840
+2,905
+7% +$162K 1.43% 17
2020
Q2
$2.14M Sell
38,935
-2,695
-6% -$148K 1.41% 17
2020
Q1
$2.25M Buy
41,630
+1,240
+3% +$67K 1.71% 15
2019
Q4
$2.24M Buy
40,390
+14,460
+56% +$803K 1.43% 17
2019
Q3
$1.44M Hold
25,930
1.06% 20
2019
Q2
$1.42M Buy
25,930
+815
+3% +$44.6K 1.04% 19
2019
Q1
$1.35M Sell
25,115
-665
-3% -$35.8K 1.06% 21
2018
Q4
$1.36M Buy
+25,780
New +$1.36M 1.11% 18