Sterling Manor Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,334
| Closed | -$211K | – | 56 |
|
2022
Q3 | $211K | Hold |
4,334
| – | – | 0.26% | 45 |
|
2022
Q2 | $219K | Sell |
4,334
-1,295
| -23% | -$65.4K | 0.27% | 50 |
|
2022
Q1 | $299K | Hold |
5,629
| – | – | 0.24% | 54 |
|
2021
Q4 | $321K | Sell |
5,629
-173
| -3% | -$9.87K | 0.25% | 56 |
|
2021
Q3 | $329K | Sell |
5,802
-110
| -2% | -$6.24K | 0.27% | 55 |
|
2021
Q2 | $339K | Sell |
5,912
-900
| -13% | -$51.6K | 0.27% | 56 |
|
2021
Q1 | $384K | Hold |
6,812
| – | – | 0.34% | 50 |
|
2020
Q4 | $386K | Buy |
+6,812
| New | +$386K | 0.36% | 45 |
|