Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,178
| Closed | -$204K | – | 568 |
|
|
2023
Q3 | $204K | Sell |
4,178
-2,324
| -36% | -$114K | 0.02% | 509 |
|
|
2023
Q2 | $330K | Sell |
6,502
-931
| -13% | -$47.2K | 0.03% | 399 |
|
|
2023
Q1 | $379K | Sell |
7,433
-303
| -4% | -$15.4K | 0.04% | 355 |
|
|
2022
Q4 | $388K | Buy |
7,736
+18
| +0.2% | +$902 | 0.04% | 342 |
|
|
2022
Q3 | $376K | Sell |
7,718
-2,597
| -25% | -$127K | 0.05% | 325 |
|
|
2022
Q2 | $522K | Sell |
10,315
-232
| -2% | -$11.7K | 0.06% | 261 |
|
|
2022
Q1 | $560K | Sell |
10,547
-491
| -4% | -$26.1K | 0.07% | 264 |
|
|
2021
Q4 | $629K | Buy |
11,038
+735
| +7% | +$41.9K | 0.08% | 236 |
|
|
2021
Q3 | $585K | Buy |
10,303
+297
| +3% | +$16.9K | 0.09% | 207 |
|
|
2021
Q2 | $573K | Buy |
10,006
+2,547
| +34% | +$146K | 0.09% | 208 |
|
|
2021
Q1 | $421K | Buy |
7,459
+2,676
| +56% | +$151K | 0.09% | 196 |
|
|
2020
Q4 | $271K | Buy |
+4,783
| New | +$271K | 0.07% | 205 |
|