Sutton Place Investors’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
Q2 | – | Sell |
-31,100
| Closed | -$617K | – | 133 |
|
|
2024
Q1 | $617K | Hold |
31,100
| – | – | 0.31% | 91 |
|
|
2023
Q4 | $620K | Hold |
31,100
| – | – | 0.45% | 75 |
|
|
2023
Q3 | $603K | Hold |
31,100
| – | – | 0.78% | 35 |
|
|
2023
Q2 | $614K | Hold |
31,100
| – | – | 0.85% | 37 |
|
|
2023
Q1 | $618K | Hold |
31,100
| – | – | 0.84% | 33 |
|
|
2022
Q4 | $614K | Buy |
+31,100
| New | +$614K | 0.88% | 32 |
|
|
2022
Q3 | – | Sell |
-13,240
| Closed | -$263K | – | 63 |
|
|
2022
Q2 | $263K | Sell |
13,240
-100,000
| -88% | -$1.99M | 0.38% | 51 |
|
|
2022
Q1 | $2.25M | Sell |
113,240
-3,540
| -3% | -$70.4K | 2.69% | 9 |
|
|
2021
Q4 | $2.43M | Buy |
+116,780
| New | +$2.43M | 2.79% | 9 |
|