Trustmark National Bank Trust Department’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 | $450K | Sell |
9,023
-7,676
| -46% | -$382K | 0.03% | 215 |
|
|
2025
Q1 | $842K | Sell |
16,699
-1,232
| -7% | -$62.1K | 0.06% | 166 |
|
|
2024
Q4 | $915K | Sell |
17,931
-1,874
| -9% | -$95.6K | 0.07% | 163 |
|
|
2024
Q3 | $1.03M | Sell |
19,805
-110
| -0.6% | -$5.72K | 0.08% | 157 |
|
|
2024
Q2 | $1.02M | Sell |
19,915
-439
| -2% | -$22.4K | 0.08% | 154 |
|
|
2024
Q1 | $1.05M | Buy |
20,354
+2
| +0% | +$103 | 0.09% | 155 |
|
|
2023
Q4 | $1.05M | Sell |
20,352
-1,000
| -5% | -$51.7K | 0.1% | 144 |
|
|
2023
Q3 | $1.04M | Sell |
21,352
-5,000
| -19% | -$244K | 0.1% | 137 |
|
|
2023
Q2 | $1.34M | Hold |
26,352
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $1.34M | Sell |
26,352
-5,000
| -16% | -$255K | 0.12% | 124 |
|
|
2022
Q4 | $1.57M | Sell |
31,352
-5,557
| -15% | -$278K | 0.14% | 112 |
|
|
2022
Q3 | $1.8M | Hold |
36,909
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $1.87M | Sell |
36,909
-12,720
| -26% | -$644K | 0.17% | 101 |
|
|
2022
Q1 | $2.63M | Sell |
49,629
-11,734
| -19% | -$623K | 0.21% | 90 |
|
|
2021
Q4 | $3.5M | Sell |
61,363
-580
| -0.9% | -$33.1K | 0.27% | 86 |
|
|
2021
Q3 | $3.52M | Buy |
61,943
+15,259
| +33% | +$866K | 0.28% | 83 |
|
|
2021
Q2 | $2.67M | Buy |
46,684
+16,333
| +54% | +$936K | 0.21% | 95 |
|
|
2021
Q1 | $1.71M | Buy |
30,351
+9,752
| +47% | +$550K | 0.14% | 109 |
|
|
2020
Q4 | $1.17M | Sell |
20,599
-729
| -3% | -$41.4K | 0.11% | 124 |
|
|
2020
Q3 | $1.19M | Hold |
21,328
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $1.17M | Sell |
21,328
-2,500
| -10% | -$137K | 0.12% | 111 |
|
|
2020
Q1 | $1.29M | Buy |
23,828
+6,800
| +40% | +$368K | 0.15% | 103 |
|
|
2019
Q4 | $946K | Buy |
17,028
+3,281
| +24% | +$182K | 0.09% | 126 |
|
|
2019
Q3 | $764K | Buy |
13,747
+4,497
| +49% | +$250K | 0.07% | 136 |
|
|
2019
Q2 | $507K | Buy |
9,250
+4,850
| +110% | +$266K | 0.05% | 162 |
|
|
2019
Q1 | $237K | Buy |
4,400
+1,900
| +76% | +$102K | 0.02% | 213 |
|
|
2018
Q4 | $132K | Hold |
2,500
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $131K | Buy |
+2,500
| New | +$131K | 0.01% | 264 |
|