Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,027
| Closed | -$717K | – | 13494 |
|
|
2025
Q4 | $717K | Buy |
+14,027
| New | +$717K | ﹤0.01% | 7970 |
|
|
2025
Q3 | – | Sell |
-78,636
| Closed | -$3.92M | – | 12888 |
|
|
2025
Q2 | $3.92M | Buy |
+78,636
| New | +$3.91M | 0.01% | 4435 |
|
|
2024
Q3 | – | Sell |
-41,630
| Closed | -$2.13M | – | 12372 |
|
|
2024
Q2 | $2.13M | Buy |
+41,630
| New | +$2.12M | ﹤0.01% | 4986 |
|
|
2024
Q1 | – | Sell |
-7,817
| Closed | -$404K | – | 12588 |
|
|
2023
Q4 | $404K | Sell |
7,817
-21,328
| -73% | -$1.06M | ﹤0.01% | 9158 |
|
|
2023
Q3 | $1.42M | Buy |
+29,145
| New | +$1.46M | ﹤0.01% | 5846 |
|
|
2022
Q4 | – | Sell |
-17,195
| Closed | -$838K | – | 12880 |
|
|
2022
Q3 | $838K | Buy |
17,195
+5,840
| +51% | +$297K | ﹤0.01% | 7093 |
|
|
2022
Q2 | $575K | Buy |
11,355
+4,812
| +74% | +$247K | ﹤0.01% | 7908 |
|
|
2022
Q1 | $347K | Buy |
+6,543
| New | +$360K | ﹤0.01% | 9906 |
|
|
2021
Q3 | – | Sell |
-6,395
| Closed | -$366K | – | 13062 |
|
|
2021
Q2 | $366K | Buy |
+6,395
| New | +$365K | ﹤0.01% | 10342 |
|
|
2019
Q2 | – | Sell |
-6,219
| Closed | -$335K | – | 10474 |
|
|
2019
Q1 | $335K | Buy |
+6,219
| New | +$330K | ﹤0.01% | 7023 |
|
|
2018
Q4 | – | Sell |
-49,235
| Closed | -$2.57M | – | 9496 |
|
|
2018
Q3 | $2.57M | Buy |
+49,235
| New | +$2.59M | 0.01% | 3604 |
|
|
2018
Q2 | – | Sell |
-158,026
| Closed | -$8.31M | – | 10039 |
|
|
2018
Q1 | $8.31M | Buy |
+158,026
| New | +$8.34M | 0.03% | 1974 |
|
|
2017
Q4 | – | Sell |
-12,695
| Closed | -$676K | – | 9616 |
|
|
2017
Q3 | $676K | Buy |
+12,695
| New | +$676K | ﹤0.01% | 5987 |
|
|
2016
Q4 | – | Sell |
-9,111
| Closed | -$493K | – | 9850 |
|
|
2016
Q3 | $493K | Sell |
9,111
-36,446
| -80% | -$1.97M | ﹤0.01% | 6074 |
|
|
2016
Q2 | $2.45M | Buy |
+45,557
| New | +$2.43M | 0.01% | 3236 |
|
|
2015
Q3 | – | Sell |
-78,542
| Closed | -$4.02M | – | 9793 |
|
|
2015
Q2 | $4.02M | Buy |
+78,542
| New | +$4.06M | 0.01% | 3285 |
|
|
2014
Q4 | – | Sell |
-18,059
| Closed | -$913K | – | 9766 |
|
|
2014
Q3 | $913K | Sell |
18,059
-1,081
| -6% | -$54.3K | ﹤0.01% | 6099 |
|
|
2014
Q2 | $957K | Buy |
+19,140
| New | +$955K | ﹤0.01% | 6134 |
|
Other funds holding FMB
APP
OIA
