Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
371,440
+44,362
| +14% | +$2.21M | 0.03% | 420 |
|
|
2025
Q1 | $16.5M | Buy |
327,078
+7,368
| +2% | +$372K | 0.03% | 430 |
|
|
2024
Q4 | $16.3M | Buy |
319,710
+6,564
| +2% | +$335K | 0.03% | 439 |
|
|
2024
Q3 | $16.3M | Buy |
313,146
+23,394
| +8% | +$1.22M | 0.03% | 446 |
|
|
2024
Q2 | $14.8M | Buy |
289,752
+5,387
| +2% | +$275K | 0.02% | 474 |
|
|
2024
Q1 | $14.6M | Buy |
284,365
+6,915
| +2% | +$355K | 0.02% | 504 |
|
|
2023
Q4 | $14.3M | Buy |
277,450
+12,445
| +5% | +$643K | 0.02% | 499 |
|
|
2023
Q3 | $13M | Buy |
265,005
+15,573
| +6% | +$761K | 0.02% | 509 |
|
|
2023
Q2 | $12.6M | Buy |
249,432
+9,053
| +4% | +$459K | 0.02% | 515 |
|
|
2023
Q1 | $12.2M | Sell |
240,379
-14,039
| -6% | -$715K | 0.02% | 519 |
|
|
2022
Q4 | $12.7M | Sell |
254,418
-69,501
| -21% | -$3.48M | 0.02% | 488 |
|
|
2022
Q3 | $15.8M | Buy |
323,919
+27,410
| +9% | +$1.34M | 0.03% | 419 |
|
|
2022
Q2 | $15M | Buy |
296,509
+213,627
| +258% | +$10.8M | 0.03% | 458 |
|
|
2022
Q1 | $4.4M | Sell |
82,882
-9,642
| -10% | -$512K | 0.01% | 924 |
|
|
2021
Q4 | $5.27M | Buy |
92,524
+22,124
| +31% | +$1.26M | 0.01% | 865 |
|
|
2021
Q3 | $4M | Sell |
70,400
-35,657
| -34% | -$2.02M | 0.01% | 969 |
|
|
2021
Q2 | $6.08M | Buy |
106,057
+45,998
| +77% | +$2.63M | 0.01% | 803 |
|
|
2021
Q1 | $3.39M | Buy |
60,059
+1,066
| +2% | +$60.2K | 0.01% | 1000 |
|
|
2020
Q4 | $3.35M | Buy |
58,993
+6,599
| +13% | +$374K | 0.01% | 970 |
|
|
2020
Q3 | $2.91M | Buy |
52,394
+8,676
| +20% | +$482K | 0.01% | 924 |
|
|
2020
Q2 | $2.41M | Buy |
43,718
+23,251
| +114% | +$1.28M | 0.01% | 953 |
|
|
2020
Q1 | $1.11M | Buy |
20,467
+4,209
| +26% | +$228K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $903K | Buy |
+16,258
| New | +$903K | ﹤0.01% | 1480 |
|