UBS Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
760,580
+52,720
| +7% | +$1.05M | ﹤0.01% | 2096 |
|
|
2025
Q1 | $14.1M | Buy |
707,860
+127,230
| +22% | +$2.53M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $11.5M | Buy |
580,630
+31,487
| +6% | +$625K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $11M | Sell |
549,143
-6,363
| -1% | -$127K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $11M | Sell |
555,506
-1,228
| -0.2% | -$24.3K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $11M | Buy |
556,734
+222,833
| +67% | +$4.42M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $6.66M | Sell |
333,901
-15,285
| -4% | -$305K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $6.77M | Buy |
349,186
+8,903
| +3% | +$173K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $6.72M | Buy |
340,283
+34,927
| +11% | +$689K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $6.07M | Sell |
305,356
-65,509
| -18% | -$1.3M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $7.32M | Buy |
370,865
+198,629
| +115% | +$3.92M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $3.36M | Buy |
172,236
+14,096
| +9% | +$275K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $3.14M | Buy |
+158,140
| New | +$3.14M | ﹤0.01% | 2085 |
|
|
2021
Q1 | – | Sell |
-204
| Closed | -$4K | – | 8015 |
|
|
2020
Q4 | $4K | Sell |
204
-573
| -74% | -$11.2K | ﹤0.01% | 6875 |
|
|
2020
Q3 | $16K | Buy |
+777
| New | +$16K | ﹤0.01% | 5599 |
|
|
2020
Q2 | – | Sell |
-1,038
| Closed | -$21K | – | 7143 |
|
|
2020
Q1 | $21K | Buy |
+1,038
| New | +$21K | ﹤0.01% | 5556 |
|