Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$234K | – | 608 |
|
|
2023
Q1 | $234K | Sell |
4,600
-1,300
| -22% | -$66.2K | 0.01% | 511 |
|
|
2022
Q4 | $296K | Hold |
5,900
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $287K | Hold |
5,900
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $299K | Sell |
5,900
-321
| -5% | -$16.3K | 0.02% | 341 |
|
|
2022
Q1 | $330K | Hold |
6,221
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $354K | Hold |
6,221
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $353K | Hold |
6,221
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $356K | Buy |
6,221
+1,400
| +29% | +$80.1K | 0.02% | 313 |
|
|
2021
Q1 | $272K | Hold |
4,821
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $273K | Buy |
4,821
+321
| +7% | +$18.2K | 0.01% | 352 |
|
|
2020
Q3 | $250K | Hold |
4,500
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $248K | Hold |
4,500
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $242K | Hold |
4,500
| – | – | 0.03% | 259 |
|
|
2019
Q4 | $250K | Hold |
4,500
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $250K | Buy |
+4,500
| New | +$250K | 0.03% | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1658 |
|
|
2018
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1322 |
|