Susquehanna International Group’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 | $3.92M | Buy |
+78,636
| New | +$3.92M | ﹤0.01% | 1546 |
|
|
2024
Q3 | – | Sell |
-41,630
| Closed | -$2.13M | – | 5920 |
|
|
2024
Q2 | $2.13M | Buy |
+41,630
| New | +$2.13M | ﹤0.01% | 1717 |
|
|
2024
Q1 | – | Sell |
-7,817
| Closed | -$404K | – | 5886 |
|
|
2023
Q4 | $404K | Sell |
7,817
-21,328
| -73% | -$1.1M | ﹤0.01% | 4138 |
|
|
2023
Q3 | $1.42M | Buy |
+29,145
| New | +$1.42M | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-17,195
| Closed | -$838K | – | 6150 |
|
|
2022
Q3 | $838K | Buy |
17,195
+5,840
| +51% | +$285K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $575K | Buy |
11,355
+4,812
| +74% | +$244K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $347K | Buy |
+6,543
| New | +$347K | ﹤0.01% | 4173 |
|
|
2021
Q3 | – | Sell |
-6,395
| Closed | -$366K | – | 5565 |
|
|
2021
Q2 | $366K | Buy |
+6,395
| New | +$366K | ﹤0.01% | 4257 |
|
|
2019
Q2 | – | Sell |
-6,219
| Closed | -$335K | – | 4667 |
|
|
2019
Q1 | $335K | Buy |
+6,219
| New | +$335K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-49,235
| Closed | -$2.57M | – | 4051 |
|
|
2018
Q3 | $2.57M | Buy |
+49,235
| New | +$2.57M | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-158,026
| Closed | -$8.31M | – | 3975 |
|
|
2018
Q1 | $8.31M | Buy |
+158,026
| New | +$8.31M | ﹤0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-12,695
| Closed | -$676K | – | 3939 |
|
|
2017
Q3 | $676K | Buy |
+12,695
| New | +$676K | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-9,111
| Closed | -$493K | – | 4351 |
|
|
2016
Q3 | $493K | Sell |
9,111
-36,446
| -80% | -$1.97M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $2.45M | Buy |
+45,557
| New | +$2.45M | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-78,542
| Closed | -$4.02M | – | 4254 |
|
|
2015
Q2 | $4.02M | Buy |
+78,542
| New | +$4.02M | ﹤0.01% | 1137 |
|
|
2014
Q4 | – | Sell |
-18,059
| Closed | -$913K | – | 4459 |
|
|
2014
Q3 | $913K | Sell |
18,059
-1,081
| -6% | -$54.7K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $957K | Buy |
+19,140
| New | +$957K | ﹤0.01% | 2478 |
|