SWMG LLC’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 |
-33,446
| Closed | -$663K | – | 100 |
|
|
2024
Q1 | $663K | Sell |
33,446
-20,070
| -38% | -$398K | 0.3% | 46 |
|
|
2023
Q4 | $1.07M | Sell |
53,516
-20,070
| -27% | -$400K | 0.51% | 37 |
|
|
2023
Q3 | $1.43M | Sell |
73,586
-6,690
| -8% | -$130K | 0.75% | 26 |
|
|
2023
Q2 | $1.58M | Hold |
80,276
| – | – | 0.83% | 21 |
|
|
2023
Q1 | $1.6M | Hold |
80,276
| – | – | 0.89% | 21 |
|
|
2022
Q4 | $1.58M | Buy |
+80,276
| New | +$1.58M | 0.96% | 21 |
|