US Bancorp’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 | $373K | Sell |
7,485
-1,000
| -12% | -$49.8K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $428K | Sell |
8,485
-2,376
| -22% | -$120K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $554K | Buy |
10,861
+3,376
| +45% | +$172K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $389K | Hold |
7,485
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q2 | $382K | Hold |
7,485
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $384K | Buy |
7,485
+1,100
| +17% | +$56.5K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $330K | Sell |
6,385
-679
| -10% | -$35.1K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $345K | Buy |
7,064
+1,591
| +29% | +$77.8K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $277K | Sell |
5,473
-5,210
| -49% | -$264K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $544K | Buy |
10,683
+2,483
| +30% | +$126K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $411K | Buy |
8,200
+485
| +6% | +$24.3K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $376K | Sell |
7,715
-2,752
| -26% | -$134K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $530K | Sell |
10,467
-681
| -6% | -$34.5K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $592K | Sell |
11,148
-1,454
| -12% | -$77.2K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $718K | Buy |
12,602
+25
| +0.2% | +$1.42K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $714K | Buy |
12,577
+7,548
| +150% | +$429K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $288K | Buy |
5,029
+967
| +24% | +$55.4K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $229K | Sell |
4,062
-2,462
| -38% | -$139K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $370K | Buy |
6,524
+1,781
| +38% | +$101K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $264K | Buy |
4,743
+112
| +2% | +$6.23K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $255K | Sell |
4,631
-475
| -9% | -$26.2K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $276K | Buy |
5,106
+154
| +3% | +$8.32K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $275K | Buy |
4,952
+3,054
| +161% | +$170K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $105K | Buy |
1,898
+394
| +26% | +$21.8K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $82K | Buy |
+1,504
| New | +$82K | ﹤0.01% | 2306 |
|