Susquehanna International Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,788
| Closed | -$236K | – | 6399 |
|
|
2024
Q3 | $236K | Buy |
+11,788
| New | +$236K | ﹤0.01% | 4613 |
|
|
2024
Q2 | – | Sell |
-18,368
| Closed | -$364K | – | 5947 |
|
|
2024
Q1 | $364K | Sell |
18,368
-77,406
| -81% | -$1.54M | ﹤0.01% | 3935 |
|
|
2023
Q4 | $1.91M | Sell |
95,774
-10,067
| -10% | -$201K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $2.05M | Buy |
+105,841
| New | +$2.05M | ﹤0.01% | 1808 |
|
|
2023
Q1 | – | Sell |
-42,606
| Closed | -$841K | – | 6228 |
|
|
2022
Q4 | $841K | Buy |
+42,606
| New | +$841K | ﹤0.01% | 2522 |
|
|
2022
Q1 | – | Sell |
-10,465
| Closed | -$218K | – | 6015 |
|
|
2021
Q4 | $218K | Buy |
+10,465
| New | +$218K | ﹤0.01% | 4865 |
|
|
2021
Q3 | – | Sell |
-10,544
| Closed | -$220K | – | 5574 |
|
|
2021
Q2 | $220K | Buy |
+10,544
| New | +$220K | ﹤0.01% | 4742 |
|
|
2020
Q4 | – | Sell |
-23,921
| Closed | -$494K | – | 4925 |
|
|
2020
Q3 | $494K | Buy |
+23,921
| New | +$494K | ﹤0.01% | 3037 |
|
|
2020
Q1 | – | Sell |
-10,164
| Closed | -$208K | – | 4719 |
|
|
2019
Q4 | $208K | Buy |
+10,164
| New | +$208K | ﹤0.01% | 3476 |
|