USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $876K | Hold |
15,290
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $863K | Sell |
15,290
-401
| -3% | -$22.6K | 0.06% | 314 |
|
|
2020
Q4 | $890K | Sell |
15,691
-100
| -0.6% | -$5.67K | 0.06% | 249 |
|
|
2020
Q3 | $878K | Buy |
15,791
+1,704
| +12% | +$94.7K | 0.07% | 220 |
|
|
2020
Q2 | $775K | Sell |
14,087
-6,735
| -32% | -$371K | 0.07% | 228 |
|
|
2020
Q1 | $1.13M | Sell |
20,822
-8,165
| -28% | -$442K | 0.13% | 171 |
|
|
2019
Q4 | $1.61M | Buy |
28,987
+365
| +1% | +$20.3K | 0.14% | 191 |
|
|
2019
Q3 | $1.59M | Sell |
28,622
-371
| -1% | -$20.6K | 0.16% | 178 |
|
|
2019
Q2 | $1.59M | Buy |
28,993
+2,287
| +9% | +$125K | 0.16% | 168 |
|
|
2019
Q1 | $1.44M | Buy |
26,706
+6,044
| +29% | +$325K | 0.16% | 168 |
|
|
2018
Q4 | $1.09M | Sell |
20,662
-2,542
| -11% | -$134K | 0.14% | 176 |
|
|
2018
Q3 | $1.21M | Buy |
23,204
+602
| +3% | +$31.4K | 0.12% | 206 |
|
|
2018
Q2 | $1.19M | Sell |
22,602
-955
| -4% | -$50.3K | 0.13% | 200 |
|
|
2018
Q1 | $1.24M | Buy |
23,557
+2,244
| +11% | +$118K | 0.14% | 196 |
|
|
2017
Q4 | $1.14M | Buy |
21,313
+6,607
| +45% | +$354K | 0.13% | 186 |
|
|
2017
Q3 | $776K | Hold |
14,706
| – | – | 0.1% | 215 |
|
|
2017
Q2 | $776K | Buy |
14,706
+2,406
| +20% | +$127K | 0.1% | 216 |
|
|
2017
Q1 | $637K | Buy |
12,300
+5,700
| +86% | +$295K | 0.09% | 233 |
|
|
2016
Q4 | $338K | Buy |
+6,600
| New | +$338K | 0.05% | 311 |
|