Sovereign Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,016
| Closed | -$305K | – | 238 |
|
|
2023
Q2 | $305K | Sell |
6,016
-51
| -0.8% | -$2.59K | 0.1% | 188 |
|
|
2023
Q1 | $309K | Hold |
6,067
| – | – | 0.11% | 175 |
|
|
2022
Q4 | $304K | Sell |
6,067
-2,197
| -27% | -$110K | 0.12% | 167 |
|
|
2022
Q3 | $403K | Sell |
8,264
-115
| -1% | -$5.61K | 0.16% | 124 |
|
|
2022
Q2 | $424K | Sell |
8,379
-116
| -1% | -$5.87K | 0.17% | 123 |
|
|
2022
Q1 | $451K | Buy |
8,495
+3,395
| +67% | +$180K | 0.17% | 129 |
|
|
2021
Q4 | $291K | Buy |
5,100
+214
| +4% | +$12.2K | 0.12% | 162 |
|
|
2021
Q3 | $277K | Buy |
+4,886
| New | +$277K | 0.16% | 129 |
|