U.S. Capital Wealth Advisors’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 | $530K | Sell |
10,631
-1,307
| -11% | -$65.1K | 0.02% | 578 |
|
|
2025
Q1 | $602K | Sell |
11,938
-263
| -2% | -$13.3K | 0.02% | 542 |
|
|
2024
Q4 | $622K | Sell |
12,201
-218
| -2% | -$11.1K | 0.02% | 516 |
|
|
2024
Q3 | $645K | Buy |
12,419
+4,844
| +64% | +$252K | 0.02% | 420 |
|
|
2024
Q2 | $387K | Hold |
7,575
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $389K | Hold |
7,575
| – | – | 0.02% | 509 |
|
|
2023
Q4 | $391K | Sell |
7,575
-4,775
| -39% | -$247K | 0.02% | 497 |
|
|
2023
Q3 | $604K | Sell |
12,350
-9,378
| -43% | -$458K | 0.03% | 397 |
|
|
2023
Q2 | $1.1M | Buy |
21,728
+11,775
| +118% | +$597K | 0.05% | 308 |
|
|
2023
Q1 | $507K | Sell |
9,953
-187
| -2% | -$9.53K | 0.02% | 428 |
|
|
2022
Q4 | $508K | Sell |
10,140
-150
| -1% | -$7.52K | 0.02% | 448 |
|
|
2022
Q3 | $501K | Sell |
10,290
-3,500
| -25% | -$170K | 0.03% | 440 |
|
|
2022
Q2 | $698K | Hold |
13,790
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $732K | Sell |
13,790
-1,500
| -10% | -$79.6K | 0.03% | 440 |
|
|
2021
Q4 | $871K | Hold |
15,290
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $868K | Buy |
+15,290
| New | +$868K | 0.04% | 409 |
|