Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $336K | Hold |
6,579
| – | – | 0.23% | 61 |
|
|
2024
Q1 | $338K | Hold |
6,579
| – | – | 0.24% | 61 |
|
|
2023
Q4 | $322K | Hold |
6,579
| – | – | 0.29% | 46 |
|
|
2023
Q3 | $322K | Hold |
6,579
| – | – | 0.29% | 46 |
|
|
2023
Q2 | $333K | Sell |
6,579
-2,221
| -25% | -$113K | 0.3% | 47 |
|
|
2023
Q1 | $427K | Buy |
+8,800
| New | +$427K | 0.42% | 42 |
|
|
2022
Q3 | $427K | Buy |
+8,800
| New | +$427K | 0.42% | 42 |
|
|
2021
Q3 | $1.11M | Sell |
19,519
-41
| -0.2% | -$2.33K | 0.55% | 40 |
|
|
2021
Q2 | $1.12M | Buy |
19,560
+454
| +2% | +$26K | 0.43% | 45 |
|
|
2021
Q1 | $1.08M | Buy |
19,106
+2,036
| +12% | +$115K | 0.41% | 50 |
|
|
2020
Q4 | $968K | Sell |
17,070
-1,014
| -6% | -$57.5K | 0.36% | 47 |
|
|
2020
Q3 | $1.01M | Buy |
18,084
+5,047
| +39% | +$281K | 0.4% | 44 |
|
|
2020
Q2 | $717K | Buy |
13,037
+1,031
| +9% | +$56.7K | 0.3% | 51 |
|
|
2020
Q1 | $649K | Hold |
12,006
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $646K | Buy |
+12,006
| New | +$646K | 0.31% | 50 |
|