Stephens Inc’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 | $2.32M | Hold |
116,454
| – | – | 0.03% | 431 |
|
|
2025
Q1 | $2.31M | Hold |
116,454
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $2.31M | Hold |
116,454
| – | – | 0.03% | 414 |
|
|
2024
Q3 | $2.33M | Buy |
116,454
+17,700
| +18% | +$354K | 0.03% | 413 |
|
|
2024
Q2 | $1.95M | Hold |
98,754
| – | – | 0.03% | 436 |
|
|
2024
Q1 | $1.96M | Hold |
98,754
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $1.97M | Hold |
98,754
| – | – | 0.03% | 402 |
|
|
2023
Q3 | $1.91M | Sell |
98,754
-8,984
| -8% | -$174K | 0.04% | 382 |
|
|
2023
Q2 | $2.13M | Buy |
+107,738
| New | +$2.13M | 0.04% | 365 |
|