Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,784
| Closed | -$866K | – | 394 |
|
|
2022
Q3 | $866K | Hold |
17,784
| – | – | 0.17% | 145 |
|
|
2022
Q2 | $900K | Sell |
17,784
-18,484
| -51% | -$935K | 0.17% | 150 |
|
|
2022
Q1 | $1.92M | Buy |
36,268
+160
| +0.4% | +$8.49K | 0.31% | 76 |
|
|
2021
Q4 | $2.06M | Hold |
36,108
| – | – | 0.43% | 57 |
|
|
2021
Q3 | $2.05M | Buy |
36,108
+260
| +0.7% | +$14.8K | 0.5% | 44 |
|
|
2021
Q2 | $2.05M | Hold |
35,848
| – | – | 0.51% | 45 |
|
|
2021
Q1 | $2.02M | Buy |
35,848
+280
| +0.8% | +$15.8K | 0.56% | 43 |
|
|
2020
Q4 | $2.02M | Buy |
+35,568
| New | +$2.02M | 0.63% | 41 |
|
|
2020
Q2 | – | Sell |
-37,536
| Closed | -$2.03M | – | 231 |
|
|
2020
Q1 | $2.03M | Buy |
37,536
+7,926
| +27% | +$429K | 0.72% | 36 |
|
|
2019
Q4 | $1.65M | Hold |
29,610
| – | – | 0.55% | 47 |
|
|
2019
Q3 | $1.65M | Buy |
+29,610
| New | +$1.65M | 0.62% | 45 |
|