TA
TruWealth Advisors’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 | $12.4M | Buy |
622,789
+31,661
| +5% | +$630K | 0.68% | 41 |
|
|
2025
Q1 | $11.7M | Buy |
591,128
+43,566
| +8% | +$866K | 0.71% | 43 |
|
|
2024
Q4 | $10.9M | Buy |
547,562
+3,729
| +0.7% | +$74K | 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% | +$528K | 0.76% | 42 |
|
|
2023
Q4 | $10.4M | Buy |
522,342
+19,610
| +4% | +$391K | 0.8% | 41 |
|
|
2023
Q3 | $9.75M | Buy |
502,732
+18,643
| +4% | +$361K | 0.84% | 37 |
|
|
2023
Q2 | $9.56M | Buy |
484,089
+39,327
| +9% | +$776K | 0.82% | 39 |
|
|
2023
Q1 | $8.84M | Buy |
444,762
+39,555
| +10% | +$786K | 0.81% | 37 |
|
|
2022
Q4 | $8M | Buy |
405,207
+93,807
| +30% | +$1.85M | 0.78% | 39 |
|
|
2022
Q3 | $6.07M | Buy |
+311,400
| New | +$6.07M | 0.64% | 40 |
|