Snowden Capital Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
12,337
-4,560
| -27% | -$90.8K | 0.01% | 1091 |
|
|
2025
Q1 | $336K | Sell |
16,897
-9,495
| -36% | -$189K | 0.01% | 926 |
|
|
2024
Q4 | $524K | Sell |
26,392
-1,804
| -6% | -$35.8K | 0.02% | 757 |
|
|
2024
Q3 | $564K | Sell |
28,196
-1,581
| -5% | -$31.6K | 0.02% | 720 |
|
|
2024
Q2 | $589K | Sell |
29,777
-10,898
| -27% | -$215K | 0.02% | 672 |
|
|
2024
Q1 | $807K | Buy |
40,675
+5,778
| +17% | +$115K | 0.03% | 565 |
|
|
2023
Q4 | $696K | Buy |
34,897
+1,627
| +5% | +$32.5K | 0.03% | 551 |
|
|
2023
Q3 | $645K | Sell |
33,270
-9,127
| -22% | -$177K | 0.03% | 536 |
|
|
2023
Q2 | $837K | Sell |
42,397
-4,554
| -10% | -$89.9K | 0.03% | 511 |
|
|
2023
Q1 | $933K | Buy |
46,951
+12,631
| +37% | +$251K | 0.04% | 473 |
|
|
2022
Q4 | $677K | Sell |
34,320
-34,216
| -50% | -$675K | 0.03% | 576 |
|
|
2022
Q3 | $1.34M | Sell |
68,536
-74,545
| -52% | -$1.45M | 0.06% | 348 |
|
|
2022
Q2 | $2.84M | Buy |
143,081
+11,485
| +9% | +$228K | 0.13% | 204 |
|
|
2022
Q1 | $2.64M | Buy |
131,596
+61,326
| +87% | +$1.23M | 0.11% | 221 |
|
|
2021
Q4 | $1.46M | Buy |
+70,270
| New | +$1.46M | 0.07% | 278 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$227K | – | 677 |
|
|
2020
Q3 | $227K | Hold |
11,000
| – | – | 0.02% | 519 |
|
|
2020
Q2 | $226K | Hold |
11,000
| – | – | 0.02% | 506 |
|
|
2020
Q1 | $221K | Hold |
11,000
| – | – | 0.02% | 484 |
|
|
2019
Q4 | $225K | Buy |
+11,000
| New | +$225K | 0.02% | 546 |
|