Stephens Consulting’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
2,439
| – | – | 0.03% | 127 |
|
|
2025
Q1 | $123K | Sell |
2,439
-73
| -3% | -$3.68K | 0.03% | 123 |
|
|
2024
Q4 | $128K | Sell |
2,512
-677
| -21% | -$34.5K | 0.03% | 122 |
|
|
2024
Q3 | $166K | Sell |
3,189
-302
| -9% | -$15.7K | 0.04% | 102 |
|
|
2024
Q2 | $178K | Sell |
3,491
-12
| -0.3% | -$613 | 0.05% | 88 |
|
|
2024
Q1 | $180K | Buy |
3,503
+11
| +0.3% | +$565 | 0.06% | 85 |
|
|
2023
Q4 | $180K | Sell |
3,492
-350
| -9% | -$18.1K | 0.06% | 81 |
|
|
2023
Q3 | $188K | Sell |
3,842
-1,269
| -25% | -$62K | 0.08% | 80 |
|
|
2023
Q2 | $259K | Hold |
5,111
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $260K | Buy |
+5,111
| New | +$260K | 0.16% | 65 |
|