Virtue Capital Management’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 | – | Sell |
-10,498
| Closed | -$529K | – | 337 |
|
|
2025
Q1 | $529K | Buy |
+10,498
| New | +$529K | 0.06% | 251 |
|
|
2024
Q3 | – | Sell |
-16,117
| Closed | -$827K | – | 312 |
|
|
2024
Q2 | $827K | Buy |
16,117
+5
| +0% | +$257 | 0.14% | 134 |
|
|
2024
Q1 | $822K | Buy |
16,112
+6
| +0% | +$306 | 0.15% | 129 |
|
|
2023
Q4 | $831K | Buy |
16,106
+3,238
| +25% | +$167K | 0.17% | 109 |
|
|
2023
Q3 | $652K | Hold |
12,868
| – | – | 0.11% | 175 |
|
|
2023
Q2 | $652K | Hold |
12,868
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $653K | Buy |
12,868
+2,505
| +24% | +$127K | 0.11% | 160 |
|
|
2022
Q4 | $519K | Sell |
10,363
-435
| -4% | -$21.8K | 0.08% | 197 |
|
|
2022
Q3 | $526K | Sell |
10,798
-8,064
| -43% | -$393K | 0.08% | 111 |
|
|
2022
Q2 | $955K | Sell |
18,862
-10,488
| -36% | -$531K | 0.15% | 64 |
|
|
2022
Q1 | $1.56M | Buy |
29,350
+183
| +0.6% | +$9.71K | 0.25% | 98 |
|
|
2021
Q4 | $1.66M | Sell |
29,167
-3,073
| -10% | -$175K | 0.25% | 99 |
|
|
2021
Q3 | $1.83M | Buy |
+32,240
| New | +$1.83M | 0.32% | 67 |
|