UBS Group’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 | $88.6M | Buy |
1,777,726
+30,353
| +2% | +$1.51M | 0.02% | 853 |
|
|
2025
Q1 | $88.1M | Buy |
1,747,373
+25,933
| +2% | +$1.31M | 0.02% | 804 |
|
|
2024
Q4 | $87.8M | Buy |
1,721,440
+51,260
| +3% | +$2.61M | 0.02% | 776 |
|
|
2024
Q3 | $86.8M | Buy |
1,670,180
+11,184
| +0.7% | +$581K | 0.02% | 588 |
|
|
2024
Q2 | $84.7M | Buy |
1,658,996
+43,424
| +3% | +$2.22M | 0.02% | 551 |
|
|
2024
Q1 | $83M | Sell |
1,615,572
-150,473
| -9% | -$7.73M | 0.02% | 550 |
|
|
2023
Q4 | $91.2M | Sell |
1,766,045
-483,347
| -21% | -$25M | 0.03% | 445 |
|
|
2023
Q3 | $110M | Buy |
2,249,392
+80,201
| +4% | +$3.92M | 0.04% | 347 |
|
|
2023
Q2 | $110M | Buy |
2,169,191
+42,648
| +2% | +$2.16M | 0.04% | 355 |
|
|
2023
Q1 | $108M | Sell |
2,126,543
-62,309
| -3% | -$3.17M | 0.04% | 347 |
|
|
2022
Q4 | $110M | Buy |
2,188,852
+826,679
| +61% | +$41.4M | 0.04% | 342 |
|
|
2022
Q3 | $66.4M | Buy |
1,362,173
+61,889
| +5% | +$3.02M | 0.03% | 420 |
|
|
2022
Q2 | $65.8M | Sell |
1,300,284
-801,187
| -38% | -$40.5M | 0.03% | 452 |
|
|
2022
Q1 | $112M | Buy |
2,101,471
+279,580
| +15% | +$14.8M | 0.04% | 367 |
|
|
2021
Q4 | $104M | Sell |
1,821,891
-69,750
| -4% | -$3.97M | 0.03% | 411 |
|
|
2021
Q3 | $107M | Sell |
1,891,641
-12,285
| -0.6% | -$698K | 0.03% | 396 |
|
|
2021
Q2 | $109M | Sell |
1,903,926
-72,652
| -4% | -$4.16M | 0.04% | 379 |
|
|
2021
Q1 | $112M | Buy |
1,976,578
+408,472
| +26% | +$23.1M | 0.04% | 357 |
|
|
2020
Q4 | $89M | Buy |
1,568,106
+11,896
| +0.8% | +$675K | 0.03% | 390 |
|
|
2020
Q3 | $86.5M | Sell |
1,556,210
-32,711
| -2% | -$1.82M | 0.03% | 352 |
|
|
2020
Q2 | $87.4M | Buy |
1,588,921
+64,345
| +4% | +$3.54M | 0.04% | 320 |
|
|
2020
Q1 | $82.4M | Sell |
1,524,576
-70,099
| -4% | -$3.79M | 0.04% | 312 |
|
|
2019
Q4 | $88.6M | Buy |
1,594,675
+65,512
| +4% | +$3.64M | 0.03% | 388 |
|
|
2019
Q3 | $85M | Buy |
1,529,163
+278,333
| +22% | +$15.5M | 0.03% | 369 |
|
|
2019
Q2 | $68.5M | Buy |
1,250,830
+359,422
| +40% | +$19.7M | 0.03% | 433 |
|
|
2019
Q1 | $48M | Sell |
891,408
-49,182
| -5% | -$2.65M | 0.02% | 543 |
|
|
2018
Q4 | $49.5M | Buy |
940,590
+251,447
| +36% | +$13.2M | 0.02% | 468 |
|
|
2018
Q3 | $36M | Buy |
689,143
+193,681
| +39% | +$10.1M | 0.01% | 662 |
|
|
2018
Q2 | $26.1M | Buy |
495,462
+362,338
| +272% | +$19.1M | 0.01% | 786 |
|
|
2018
Q1 | $7M | Buy |
133,124
+58,635
| +79% | +$3.08M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $3.99M | Buy |
74,489
+53,262
| +251% | +$2.85M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.13M | Buy |
21,227
+17,575
| +481% | +$936K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $193K | Buy |
3,652
+3,586
| +5,433% | +$190K | ﹤0.01% | 3913 |
|
|
2017
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 6239 |
|
|
2016
Q4 | – | Sell |
-1,315
| Closed | -$71K | – | 6791 |
|
|
2016
Q3 | $71K | Buy |
+1,315
| New | +$71K | ﹤0.01% | 4367 |
|
|
2015
Q4 | – | Sell |
-389
| Closed | -$20K | – | 6907 |
|
|
2015
Q3 | $20K | Buy |
+389
| New | +$20K | ﹤0.01% | 5439 |
|
|
2015
Q2 | – | Sell |
-1,077
| Closed | -$56K | – | 6799 |
|
|
2015
Q1 | $56K | Buy |
+1,077
| New | +$56K | ﹤0.01% | 4570 |
|