Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,046
| Closed | -$410K | – | 71 |
|
|
2023
Q1 | $410K | Sell |
8,046
-9,400
| -54% | -$479K | 0.26% | 59 |
|
|
2022
Q4 | $874K | Sell |
17,446
-15,998
| -48% | -$802K | 0.6% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
33,444
+1,281
| +4% | +$62.4K | 1.22% | 30 |
|
|
2022
Q2 | $1.63M | Sell |
32,163
-475
| -1% | -$24K | 1.18% | 30 |
|
|
2022
Q1 | $1.73M | Buy |
32,638
+21,737
| +199% | +$1.15M | 1.17% | 29 |
|
|
2021
Q4 | $621K | Buy |
+10,901
| New | +$621K | 0.4% | 52 |
|