Stratos Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,481	Closed	-$273K	–	690
2025 Q2	$273K	Sell	5,481 -1,434	-21%	-$71.3K	0.01%	563
2025 Q1	$349K	Sell	6,915 -21,774	-76%	-$1.11M	0.02%	516
2024 Q4	$1.46M	Sell	28,689 -943	-3%	-$48.5K	0.07%	270
2024 Q3	$1.54M	Sell	29,632 -936	-3%	-$48.3K	0.07%	286
2024 Q2	$1.56M	Sell	30,568 -2,048	-6%	-$104K	0.08%	248
2024 Q1	$1.68M	Buy	32,616 +6,243	+24%	+$321K	0.1%	228
2023 Q4	$1.36M	Sell	26,373 -2,584	-9%	-$129K	0.08%	270
2023 Q3	$1.42M	Sell	28,957 -1,847	-6%	-$92.7K	0.09%	242
2023 Q2	$1.56M	Sell	30,804 -17,978	-37%	-$912K	0.11%	230
2023 Q1	$2.48M	Buy	48,782 +217	+0.4%	+$11K	0.19%	145
2022 Q4	$2.43M	Buy	48,565 +2,461	+5%	+$122K	0.2%	143
2022 Q3	$2.25M	Buy	46,104 +3,063	+7%	+$156K	0.24%	123
2022 Q2	$2.18M	Sell	43,041 -16,237	-27%	-$832K	0.2%	135
2022 Q1	$3.15M	Sell	59,278 -4,392	-7%	-$242K	0.26%	107
2021 Q4	$3.63M	Buy	63,670 +6,201	+11%	+$352K	0.26%	108
2021 Q3	$3.26M	Sell	57,469 -3,133	-5%	-$180K	0.28%	104
2021 Q2	$3.47M	Sell	60,602 -820	-1%	-$46.8K	0.31%	88
2021 Q1	$3.47M	Buy	61,422 +31,308	+104%	+$1.78M	0.37%	74
2020 Q4	$1.71M	Buy	30,114 +120	+0.4%	+$6.72K	0.24%	108
2020 Q3	$1.67M	Buy	29,994 +2,833	+10%	+$158K	0.41%	66
2020 Q2	$1.49M	Buy	27,161 +6,296	+30%	+$339K	0.46%	60
2020 Q1	$1.13M	Buy	20,865 +3,221	+18%	+$179K	0.8%	25
2019 Q4	$980K	Buy	17,644 +1,582	+10%	+$87.8K	0.56%	39
2019 Q3	$892K	Buy	16,062 +5,516	+52%	+$306K	0.34%	78
2019 Q2	$578K	Buy	+10,546	New	+$573K	0.23%	96