Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
368,042
+12,895
| +4% | +$642K | 0.02% | 633 |
|
|
2025
Q1 | $17.9M | Buy |
355,147
+8,439
| +2% | +$426K | 0.02% | 604 |
|
|
2024
Q4 | $17.7M | Buy |
346,708
+15,963
| +5% | +$814K | 0.02% | 610 |
|
|
2024
Q3 | $17.2M | Buy |
330,745
+16,894
| +5% | +$878K | 0.02% | 631 |
|
|
2024
Q2 | $16M | Buy |
313,851
+31,575
| +11% | +$1.61M | 0.02% | 621 |
|
|
2024
Q1 | $14.5M | Buy |
282,276
+31,969
| +13% | +$1.64M | 0.02% | 666 |
|
|
2023
Q4 | $12.9M | Buy |
250,307
+31,722
| +15% | +$1.64M | 0.02% | 678 |
|
|
2023
Q3 | $10.7M | Buy |
218,585
+9,232
| +4% | +$451K | 0.02% | 691 |
|
|
2023
Q2 | $10.6M | Sell |
209,353
-6,237
| -3% | -$316K | 0.01% | 686 |
|
|
2023
Q1 | $11M | Buy |
215,590
+45,435
| +27% | +$2.31M | 0.02% | 655 |
|
|
2022
Q4 | $8.53M | Buy |
170,155
+6,612
| +4% | +$331K | 0.01% | 730 |
|
|
2022
Q3 | $7.97M | Buy |
163,543
+7,548
| +5% | +$368K | 0.01% | 724 |
|
|
2022
Q2 | $7.9M | Sell |
155,995
-77,909
| -33% | -$3.94M | 0.01% | 750 |
|
|
2022
Q1 | $12.4M | Buy |
233,904
+15,009
| +7% | +$796K | 0.02% | 633 |
|
|
2021
Q4 | $12.5M | Buy |
218,895
+78,338
| +56% | +$4.46M | 0.02% | 652 |
|
|
2021
Q3 | $7.98M | Sell |
140,557
-2,244
| -2% | -$127K | 0.01% | 810 |
|
|
2021
Q2 | $8.18M | Buy |
142,801
+14,100
| +11% | +$808K | 0.01% | 783 |
|
|
2021
Q1 | $7.26M | Buy |
128,701
+14,102
| +12% | +$796K | 0.01% | 791 |
|
|
2020
Q4 | $6.5M | Buy |
114,599
+10,621
| +10% | +$603K | 0.01% | 764 |
|
|
2020
Q3 | $5.78M | Buy |
103,978
+5,920
| +6% | +$329K | 0.01% | 719 |
|
|
2020
Q2 | $5.39M | Buy |
98,058
+7,318
| +8% | +$403K | 0.01% | 700 |
|
|
2020
Q1 | $4.91M | Buy |
90,740
+43,278
| +91% | +$2.34M | 0.01% | 676 |
|
|
2019
Q4 | $2.64M | Buy |
47,462
+7,598
| +19% | +$422K | 0.01% | 1169 |
|
|
2019
Q3 | $2.22M | Buy |
39,864
+33,787
| +556% | +$1.88M | 0.01% | 1244 |
|
|
2019
Q2 | $330K | Buy |
+6,077
| New | +$330K | ﹤0.01% | 2448 |
|
|
2018
Q2 | – | Sell |
-5,875
| Closed | -$309K | – | 2732 |
|
|
2018
Q1 | $309K | Buy |
5,875
+1,968
| +50% | +$104K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $207K | Sell |
3,907
-9
| -0.2% | -$477 | ﹤0.01% | 2423 |
|
|
2017
Q3 | $206K | Buy |
3,916
+27
| +0.7% | +$1.42K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $203K | Sell |
3,889
-67
| -2% | -$3.5K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $205K | Buy |
+3,956
| New | +$205K | ﹤0.01% | 2312 |
|