Wagner Wealth Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$5 | – | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 248 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5 | – | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5 | – | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5 | – | 219 |
|
|
2023
Q1 | – | Sell |
-1,361
| Closed | -$26.9K | – | 215 |
|
|
2022
Q4 | $26.9K | Sell |
1,361
-12,680
| -90% | -$250K | 0.02% | 161 |
|
|
2022
Q3 | $274K | Sell |
14,041
-12,845
| -48% | -$251K | 0.2% | 83 |
|
|
2022
Q2 | $534K | Sell |
26,886
-26,746
| -50% | -$531K | 0.43% | 51 |
|
|
2022
Q1 | $1.08M | Buy |
53,632
+30,839
| +135% | +$620K | 0.75% | 34 |
|
|
2021
Q4 | $474K | Buy |
22,793
+18,980
| +498% | +$395K | 0.36% | 59 |
|
|
2021
Q3 | $79K | Buy |
3,813
+14
| +0.4% | +$290 | 0.06% | 189 |
|
|
2021
Q2 | $79K | Sell |
3,799
-563
| -13% | -$11.7K | 0.06% | 210 |
|
|
2021
Q1 | $91K | Buy |
+4,362
| New | +$91K | 0.07% | 179 |
|