TRH Financial’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
2021 Q1	–	Sell	-3,675	Closed	-$208K	–	78
2020 Q4	$208K	Sell	3,675 -2,209	-38%	-$125K	0.12%	70
2020 Q3	$327K	Buy	5,884 +1,674	+40%	+$93K	0.22%	51
2020 Q2	$232K	Buy	+4,210	New	+$232K	0.18%	57