Verus Capital Partners’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 | $6.5M | Sell |
130,418
-62,840
| -33% | -$3.13M | 0.54% | 33 |
|
|
2025
Q1 | $9.74M | Buy |
193,258
+1,485
| +0.8% | +$74.9K | 0.91% | 19 |
|
|
2024
Q4 | $9.78M | Sell |
191,773
-9,934
| -5% | -$507K | 0.88% | 17 |
|
|
2024
Q3 | $10.5M | Buy |
201,707
+11,868
| +6% | +$617K | 0.96% | 19 |
|
|
2024
Q2 | $9.69M | Sell |
189,839
-28,942
| -13% | -$1.48M | 0.94% | 18 |
|
|
2024
Q1 | $11.2M | Buy |
218,781
+16,197
| +8% | +$832K | 1.24% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
202,584
+17,737
| +10% | +$916K | 1.28% | 13 |
|
|
2023
Q3 | $9.04M | Buy |
184,847
+19,856
| +12% | +$971K | 1.26% | 15 |
|
|
2023
Q2 | $8.36M | Sell |
164,991
-4,421
| -3% | -$224K | 1.18% | 16 |
|
|
2023
Q1 | $8.63M | Buy |
169,412
+7,921
| +5% | +$403K | 1.35% | 13 |
|
|
2022
Q4 | $8.09M | Buy |
161,491
+12,181
| +8% | +$610K | 1.52% | 12 |
|
|
2022
Q3 | $7.27M | Buy |
149,310
+123,429
| +477% | +$6.01M | 1.37% | 13 |
|
|
2022
Q2 | $4.73M | Sell |
25,881
-118,129
| -82% | -$21.6M | 0.93% | 19 |
|
|
2022
Q1 | $7.34M | Buy |
+144,010
| New | +$7.34M | 1.14% | 16 |
|
|
2020
Q1 | $152K | Buy |
2,812
+767
| +38% | +$41.5K | 0.05% | 228 |
|
|
2019
Q4 | $114K | Buy |
+2,045
| New | +$114K | 0.04% | 345 |
|