TruWealth Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Buy	668,643 +49,075	+8%	+$987K	0.64%	52
2025 Q4	$12.4M	Sell	619,568 -22,422	-3%	-$450K	0.61%	53
2025 Q3	$12.9M	Buy	641,990 +19,201	+3%	+$384K	0.65%	44
2025 Q2	$12.4M	Buy	622,789 +31,661	+5%	+$627K	0.68%	41
2025 Q1	$11.7M	Buy	591,128 +43,566	+8%	+$867K	0.71%	43
2024 Q4	$10.9M	Buy	547,562 +3,729	+0.7%	+$74.4K	0.66%	41
2024 Q3	$10.9M	Buy	543,833 +9,720	+2%	+$194K	0.67%	40
2024 Q2	$10.6M	Sell	534,113 -14,825	-3%	-$293K	0.7%	39
2024 Q1	$10.9M	Buy	548,938 +26,596	+5%	+$529K	0.76%	42
2023 Q4	$10.4M	Buy	522,342 +19,610	+4%	+$384K	0.8%	41
2023 Q3	$9.75M	Buy	502,732 +18,643	+4%	+$366K	0.84%	37
2023 Q2	$9.56M	Buy	484,089 +39,327	+9%	+$778K	0.82%	39
2023 Q1	$8.84M	Buy	444,762 +39,555	+10%	+$785K	0.81%	37
2022 Q4	$8M	Buy	405,207 +93,807	+30%	+$1.84M	0.78%	39
2022 Q3	$6.07M	Buy	+311,400	New	+$6.19M	0.64%	40