Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89
| Closed | -$4.62K | – | 5782 |
|
|
2024
Q3 | $4.62K | Sell |
89
-270
| -75% | -$14K | ﹤0.01% | 4471 |
|
|
2024
Q2 | $18.3K | Buy |
+359
| New | +$18.3K | ﹤0.01% | 3798 |
|
|
2023
Q2 | – | Sell |
-256
| Closed | -$13K | – | 6119 |
|
|
2023
Q1 | $13K | Sell |
256
-17
| -6% | -$863 | ﹤0.01% | 3965 |
|
|
2022
Q4 | $14K | Buy |
273
+191
| +233% | +$9.8K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 5248 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$3K | – | 3931 |
|
|
2017
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2199 |
|
|
2016
Q4 | – | Sell |
-395
| Closed | -$21K | – | 3998 |
|
|
2016
Q3 | $21K | Sell |
395
-14
| -3% | -$744 | ﹤0.01% | 1573 |
|
|
2016
Q2 | $22K | Sell |
409
-7
| -2% | -$377 | ﹤0.01% | 2157 |
|
|
2016
Q1 | $22K | Buy |
416
+214
| +106% | +$11.3K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $11K | Buy |
202
+162
| +405% | +$8.82K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $2K | Sell |
40
-27
| -40% | -$1.35K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $3K | Sell |
67
-90
| -57% | -$4.03K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $8K | Buy |
157
+30
| +24% | +$1.53K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $7K | Sell |
127
-90
| -41% | -$4.96K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $11K | Sell |
217
-94
| -30% | -$4.77K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 1981 |
|