Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
39,083
-4,899
| -11% | -$244K | 0.02% | 734 |
|
|
2025
Q1 | $2.22M | Buy |
43,982
+5,171
| +13% | +$261K | 0.02% | 633 |
|
|
2024
Q4 | $1.98M | Buy |
38,811
+1,013
| +3% | +$51.7K | 0.02% | 640 |
|
|
2024
Q3 | $1.96M | Sell |
37,798
-10,018
| -21% | -$521K | 0.02% | 633 |
|
|
2024
Q2 | $2.44M | Sell |
47,816
-3,049
| -6% | -$156K | 0.03% | 522 |
|
|
2024
Q1 | $2.61M | Sell |
50,865
-2,017
| -4% | -$104K | 0.03% | 496 |
|
|
2023
Q4 | $2.73M | Sell |
52,882
-11,115
| -17% | -$574K | 0.04% | 426 |
|
|
2023
Q3 | $3.13M | Buy |
63,997
+2,233
| +4% | +$109K | 0.05% | 355 |
|
|
2023
Q2 | $3.13M | Buy |
61,764
+3,134
| +5% | +$159K | 0.05% | 363 |
|
|
2023
Q1 | $2.99M | Sell |
58,630
-13,062
| -18% | -$665K | 0.05% | 362 |
|
|
2022
Q4 | $3.59M | Sell |
71,692
-31,903
| -31% | -$1.6M | 0.06% | 315 |
|
|
2022
Q3 | $5.05M | Buy |
103,595
+19,885
| +24% | +$969K | 0.09% | 235 |
|
|
2022
Q2 | $4.24M | Sell |
83,710
-91,744
| -52% | -$4.64M | 0.08% | 265 |
|
|
2022
Q1 | $9.31M | Buy |
175,454
+21,156
| +14% | +$1.12M | 0.14% | 166 |
|
|
2021
Q4 | $8.79M | Buy |
154,298
+11,263
| +8% | +$642K | 0.13% | 174 |
|
|
2021
Q3 | $8.12M | Buy |
143,035
+17,958
| +14% | +$1.02M | 0.14% | 169 |
|
|
2021
Q2 | $7.16M | Buy |
125,077
+2,041
| +2% | +$117K | 0.12% | 180 |
|
|
2021
Q1 | $6.94M | Buy |
123,036
+12,050
| +11% | +$680K | 0.12% | 178 |
|
|
2020
Q4 | $6.3M | Buy |
110,986
+11,280
| +11% | +$640K | 0.14% | 162 |
|
|
2020
Q3 | $5.54M | Sell |
99,706
-22,591
| -18% | -$1.26M | 0.14% | 168 |
|
|
2020
Q2 | $6.73M | Buy |
122,297
+17,484
| +17% | +$962K | 0.19% | 133 |
|
|
2020
Q1 | $5.67M | Buy |
104,813
+52,976
| +102% | +$2.86M | 0.21% | 119 |
|
|
2019
Q4 | $2.88M | Buy |
51,837
+2,327
| +5% | +$129K | 0.09% | 240 |
|
|
2019
Q3 | $2.75M | Buy |
49,510
+7,133
| +17% | +$396K | 0.09% | 226 |
|
|
2019
Q2 | $2.32M | Buy |
42,377
+25,709
| +154% | +$1.41M | 0.09% | 235 |
|
|
2019
Q1 | $897K | Buy |
+16,668
| New | +$897K | 0.04% | 385 |
|
|
2018
Q4 | – | Sell |
-1,687
| Closed | -$88K | – | 1245 |
|
|
2018
Q3 | $88K | Buy |
1,687
+181
| +12% | +$9.44K | ﹤0.01% | 972 |
|
|
2018
Q2 | $79K | Buy |
1,506
+615
| +69% | +$32.3K | ﹤0.01% | 926 |
|
|
2018
Q1 | $46K | Sell |
891
-180
| -17% | -$9.29K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $57K | Buy |
1,071
+850
| +385% | +$45.2K | ﹤0.01% | 789 |
|
|
2017
Q3 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 1091 |
|