VA
Valmark Advisers’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
8,190
+2
| +0% | +$100 | 0.01% | 476 |
|
|
2025
Q1 | $413K | Sell |
8,188
-198
| -2% | -$9.98K | 0.01% | 458 |
|
|
2024
Q4 | $428K | Buy |
8,386
+257
| +3% | +$13.1K | 0.01% | 452 |
|
|
2024
Q3 | $422K | Buy |
8,129
+1
| +0% | +$52 | 0.01% | 444 |
|
|
2024
Q2 | $415K | Sell |
8,128
-399
| -5% | -$20.4K | 0.01% | 419 |
|
|
2024
Q1 | $438K | Sell |
8,527
-798
| -9% | -$41K | 0.01% | 398 |
|
|
2023
Q4 | $482K | Sell |
9,325
-599
| -6% | -$30.9K | 0.01% | 353 |
|
|
2023
Q3 | $485K | Sell |
9,924
-2,040
| -17% | -$99.7K | 0.01% | 334 |
|
|
2023
Q2 | $606K | Sell |
11,964
-478
| -4% | -$24.2K | 0.01% | 296 |
|
|
2023
Q1 | $634K | Buy |
12,442
+400
| +3% | +$20.4K | 0.01% | 284 |
|
|
2022
Q4 | $603K | Sell |
12,042
-756
| -6% | -$37.9K | 0.01% | 280 |
|
|
2022
Q3 | $624K | Sell |
12,798
-2,772
| -18% | -$135K | 0.01% | 254 |
|
|
2022
Q2 | $788K | Sell |
15,570
-2,605
| -14% | -$132K | 0.02% | 226 |
|
|
2022
Q1 | $964K | Buy |
18,175
+4,352
| +31% | +$231K | 0.02% | 211 |
|
|
2021
Q4 | $788K | Buy |
13,823
+9,424
| +214% | +$537K | 0.01% | 227 |
|
|
2021
Q3 | $250K | Hold |
4,399
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $252K | Buy |
+4,399
| New | +$252K | ﹤0.01% | 348 |
|