Strategic Blueprint’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
2023
Q3
Sell
-11,959
Closed -$236K 545
2023
Q2
$236K Sell
11,959
-551
-4% -$10.9K 0.02% 481
2023
Q1
$249K Hold
12,510
0.03% 457
2022
Q4
$247K Sell
12,510
-6,857
-35% -$135K 0.03% 444
2022
Q3
$378K Sell
19,367
-2,498
-11% -$48.8K 0.05% 323
2022
Q2
$434K Sell
21,865
-719
-3% -$14.3K 0.05% 294
2022
Q1
$454K Sell
22,584
-1,710
-7% -$34.4K 0.05% 300
2021
Q4
$506K Buy
24,294
+5,725
+31% +$119K 0.06% 267
2021
Q3
$388K Buy
18,569
+7,144
+63% +$149K 0.06% 276
2021
Q2
$239K Buy
11,425
+1,476
+15% +$30.9K 0.04% 333
2021
Q1
$207K Buy
+9,949
New +$207K 0.04% 283