Stratos Wealth Partners’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 | $1.61M | Buy |
32,259
+1,572
| +5% | +$78.3K | 0.02% | 553 |
|
2025
Q1 | $1.55M | Sell |
30,687
-15,180
| -33% | -$765K | 0.02% | 524 |
|
2024
Q4 | $2.34M | Sell |
45,867
-4,332
| -9% | -$221K | 0.03% | 429 |
|
2024
Q3 | $2.61M | Buy |
50,199
+3,198
| +7% | +$166K | 0.04% | 398 |
|
2024
Q2 | $2.4M | Buy |
47,001
+6,717
| +17% | +$343K | 0.04% | 402 |
|
2024
Q1 | $2.07M | Sell |
40,284
-4,119
| -9% | -$212K | 0.03% | 431 |
|
2023
Q4 | $2.29M | Sell |
44,403
-13,451
| -23% | -$695K | 0.04% | 386 |
|
2023
Q3 | $2.83M | Buy |
57,854
+21
| +0% | +$1.03K | 0.06% | 303 |
|
2023
Q2 | $2.93M | Buy |
57,833
+1,450
| +3% | +$73.5K | 0.07% | 282 |
|
2023
Q1 | $2.87M | Sell |
56,383
-1,848
| -3% | -$94.1K | 0.08% | 247 |
|
2022
Q4 | $2.92M | Buy |
58,231
+4,019
| +7% | +$201K | 0.07% | 264 |
|
2022
Q3 | $2.64M | Sell |
54,212
-17,646
| -25% | -$860K | 0.07% | 258 |
|
2022
Q2 | $3.64M | Sell |
71,858
-83,318
| -54% | -$4.22M | 0.09% | 212 |
|
2022
Q1 | $8.23M | Buy |
155,176
+16,697
| +12% | +$886K | 0.18% | 115 |
|
2021
Q4 | $7.89M | Sell |
138,479
-16,689
| -11% | -$951K | 0.17% | 120 |
|
2021
Q3 | $8.81M | Buy |
155,168
+10,398
| +7% | +$590K | 0.22% | 94 |
|
2021
Q2 | $8.29M | Buy |
144,770
+9,441
| +7% | +$541K | 0.21% | 101 |
|
2021
Q1 | $7.64M | Buy |
135,329
+26,568
| +24% | +$1.5M | 0.21% | 104 |
|
2020
Q4 | $6.17M | Buy |
108,761
+16,661
| +18% | +$945K | 0.18% | 127 |
|
2020
Q3 | $5.12M | Buy |
92,100
+9,048
| +11% | +$503K | 0.17% | 143 |
|
2020
Q2 | $4.57M | Buy |
83,052
+12,380
| +18% | +$681K | 0.16% | 144 |
|
2020
Q1 | $3.82M | Buy |
70,672
+43,701
| +162% | +$2.36M | 0.18% | 118 |
|
2019
Q4 | $1.5M | Buy |
26,971
+11,163
| +71% | +$620K | 0.06% | 298 |
|
2019
Q3 | $878K | Buy |
15,808
+9,847
| +165% | +$547K | 0.04% | 403 |
|
2019
Q2 | $326K | Buy |
+5,961
| New | +$326K | 0.01% | 710 |
|
2018
Q4 | – | Sell |
-3,056
| Closed | -$160K | – | 1406 |
|
2018
Q3 | $160K | Buy |
+3,056
| New | +$160K | 0.01% | 933 |
|
2018
Q2 | – | Sell |
-3,696
| Closed | -$194K | – | 1533 |
|
2018
Q1 | $194K | Buy |
3,696
+1,250
| +51% | +$65.6K | 0.01% | 914 |
|
2017
Q4 | $131K | Buy |
+2,446
| New | +$131K | 0.01% | 1044 |
|