TCOO
Trust Company of Oklahoma’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
33,043
| – | – | 0.21% | 76 |
|
|
2025
Q1 | $657K | Sell |
33,043
-4,841
| -13% | -$96.2K | 0.23% | 70 |
|
|
2024
Q4 | $752K | Hold |
37,884
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $758K | Hold |
37,884
| – | – | 0.25% | 74 |
|
|
2024
Q2 | $749K | Hold |
37,884
| – | – | 0.26% | 71 |
|
|
2024
Q1 | $751K | Hold |
37,884
| – | – | 0.27% | 74 |
|
|
2023
Q4 | $756K | Hold |
37,884
| – | – | 0.28% | 68 |
|
|
2023
Q3 | $734K | Buy |
37,884
+6,300
| +20% | +$122K | 0.29% | 67 |
|
|
2023
Q2 | $623K | Hold |
31,584
| – | – | 0.23% | 82 |
|
|
2023
Q1 | $628K | Sell |
31,584
-12,624
| -29% | -$251K | 0.25% | 82 |
|
|
2022
Q4 | $873K | Buy |
+44,208
| New | +$873K | 0.35% | 63 |
|