SWA
Stratos Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
5,481
-1,434
| -21% | -$71.5K | 0.01% | 563 |
|
|
2025
Q1 | $349K | Sell |
6,915
-21,774
| -76% | -$1.1M | 0.02% | 516 |
|
|
2024
Q4 | $1.46M | Sell |
28,689
-943
| -3% | -$48.1K | 0.07% | 270 |
|
|
2024
Q3 | $1.54M | Sell |
29,632
-936
| -3% | -$48.6K | 0.07% | 286 |
|
|
2024
Q2 | $1.56M | Sell |
30,568
-2,048
| -6% | -$105K | 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% | -$134K | 0.08% | 270 |
|
|
2023
Q3 | $1.42M | Sell |
28,957
-1,847
| -6% | -$90.3K | 0.09% | 242 |
|
|
2023
Q2 | $1.56M | Sell |
30,804
-17,978
| -37% | -$911K | 0.11% | 230 |
|
|
2023
Q1 | $2.48M | Buy |
48,782
+217
| +0.4% | +$11.1K | 0.19% | 145 |
|
|
2022
Q4 | $2.43M | Buy |
48,565
+2,461
| +5% | +$123K | 0.2% | 143 |
|
|
2022
Q3 | $2.25M | Buy |
46,104
+3,063
| +7% | +$149K | 0.24% | 123 |
|
|
2022
Q2 | $2.18M | Sell |
43,041
-16,237
| -27% | -$822K | 0.2% | 135 |
|
|
2022
Q1 | $3.15M | Sell |
59,278
-4,392
| -7% | -$233K | 0.26% | 107 |
|
|
2021
Q4 | $3.63M | Buy |
63,670
+6,201
| +11% | +$353K | 0.26% | 108 |
|
|
2021
Q3 | $3.26M | Sell |
57,469
-3,133
| -5% | -$178K | 0.28% | 104 |
|
|
2021
Q2 | $3.47M | Sell |
60,602
-820
| -1% | -$47K | 0.31% | 88 |
|
|
2021
Q1 | $3.47M | Buy |
61,422
+31,308
| +104% | +$1.77M | 0.37% | 74 |
|
|
2020
Q4 | $1.71M | Buy |
30,114
+120
| +0.4% | +$6.81K | 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% | +$346K | 0.46% | 60 |
|
|
2020
Q1 | $1.13M | Buy |
20,865
+3,221
| +18% | +$174K | 0.8% | 25 |
|
|
2019
Q4 | $980K | Buy |
17,644
+1,582
| +10% | +$87.9K | 0.56% | 39 |
|
|
2019
Q3 | $892K | Buy |
16,062
+5,516
| +52% | +$306K | 0.34% | 78 |
|
|
2019
Q2 | $578K | Buy |
+10,546
| New | +$578K | 0.23% | 96 |
|