TrueWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
4,747
-463
| -9% | -$23.1K | 0.07% | 199 |
|
|
2025
Q1 | $263K | Buy |
5,210
+1,158
| +29% | +$58.4K | 0.09% | 181 |
|
|
2024
Q4 | $207K | Buy |
+4,052
| New | +$207K | 0.07% | 217 |
|
|
2023
Q3 | – | Sell |
-4,453
| Closed | -$226K | – | 199 |
|
|
2023
Q2 | $226K | Sell |
4,453
-1,194
| -21% | -$60.5K | 0.09% | 169 |
|
|
2023
Q1 | $288K | Buy |
5,647
+183
| +3% | +$9.32K | 0.12% | 142 |
|
|
2022
Q4 | $274K | Sell |
5,464
-3,156
| -37% | -$158K | 0.12% | 139 |
|
|
2022
Q3 | $420K | Buy |
8,620
+522
| +6% | +$25.4K | 0.2% | 86 |
|
|
2022
Q2 | $410K | Buy |
8,098
+1,637
| +25% | +$82.9K | 0.19% | 96 |
|
|
2022
Q1 | $368K | Hold |
6,461
| – | – | 0.17% | 117 |
|
|
2021
Q4 | $368K | Buy |
6,461
+919
| +17% | +$52.3K | 0.17% | 117 |
|
|
2021
Q3 | $315K | Buy |
5,542
+143
| +3% | +$8.13K | 0.18% | 101 |
|
|
2021
Q2 | $309K | Buy |
5,399
+307
| +6% | +$17.6K | 0.18% | 97 |
|
|
2021
Q1 | $290K | Buy |
+5,092
| New | +$290K | 0.19% | 95 |
|