Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,440
| Closed | -$273K | – | 221 |
|
|
2022
Q4 | $273K | Sell |
5,440
-10,803
| -67% | -$541K | 0.17% | 94 |
|
|
2022
Q3 | $791K | Sell |
16,243
-12,369
| -43% | -$602K | 0.59% | 41 |
|
|
2022
Q2 | $1.45M | Buy |
28,612
+28
| +0.1% | +$1.42K | 1.15% | 23 |
|
|
2022
Q1 | $1.52M | Sell |
28,584
-1,530
| -5% | -$81.2K | 1.06% | 20 |
|
|
2021
Q4 | $1.72M | Sell |
30,114
-2,422
| -7% | -$138K | 1.31% | 17 |
|
|
2021
Q3 | $1.84M | Sell |
32,536
-1,944
| -6% | -$110K | 1.47% | 15 |
|
|
2021
Q2 | $1.98M | Buy |
34,480
+4,294
| +14% | +$246K | 1.42% | 15 |
|
|
2021
Q1 | $1.7M | Buy |
30,186
+8
| +0% | +$451 | 1.34% | 15 |
|
|
2020
Q4 | $1.71M | Buy |
+30,178
| New | +$1.71M | 1.63% | 15 |
|
|
2018
Q3 | $700K | Buy |
13,395
+1,081
| +9% | +$56.5K | 0.47% | 55 |
|
|
2018
Q2 | $649K | Buy |
12,314
+79
| +0.6% | +$4.16K | 0.47% | 52 |
|
|
2018
Q1 | $643K | Buy |
12,235
+2,642
| +28% | +$139K | 0.49% | 52 |
|
|
2017
Q4 | $512K | Buy |
+9,593
| New | +$512K | 0.38% | 59 |
|