Walkner Condon Financial Advisors’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 |
-6,605
| Closed | -$333K | – | 279 |
|
|
2025
Q1 | $333K | Sell |
6,605
-3,459
| -34% | -$174K | 0.07% | 193 |
|
|
2024
Q4 | $513K | Buy |
10,064
+343
| +4% | +$17.5K | 0.1% | 159 |
|
|
2024
Q3 | $505K | Buy |
9,721
+2,847
| +41% | +$148K | 0.1% | 156 |
|
|
2024
Q2 | $352K | Sell |
6,874
-7,659
| -53% | -$392K | 0.08% | 179 |
|
|
2024
Q1 | $746K | Buy |
14,533
+427
| +3% | +$21.9K | 0.16% | 114 |
|
|
2023
Q4 | $729K | Sell |
14,106
-2,157
| -13% | -$111K | 0.17% | 115 |
|
|
2023
Q3 | $795K | Sell |
16,263
-1,911
| -11% | -$93.4K | 0.21% | 99 |
|
|
2023
Q2 | $921K | Buy |
18,174
+2,161
| +13% | +$110K | 0.24% | 89 |
|
|
2023
Q1 | $816K | Buy |
16,013
+358
| +2% | +$18.2K | 0.23% | 95 |
|
|
2022
Q4 | $784K | Buy |
15,655
+6,903
| +79% | +$346K | 0.23% | 88 |
|
|
2022
Q3 | $426K | Sell |
8,752
-21,359
| -71% | -$1.04M | 0.14% | 130 |
|
|
2022
Q2 | $1.52M | Sell |
30,111
-3,993
| -12% | -$202K | 0.48% | 50 |
|
|
2022
Q1 | $1.81M | Buy |
+34,104
| New | +$1.81M | 0.51% | 47 |
|
|
2021
Q4 | – | Sell |
-34,219
| Closed | -$1.94M | – | 139 |
|
|
2021
Q3 | $1.94M | Buy |
34,219
+3,790
| +12% | +$215K | 0.95% | 29 |
|
|
2021
Q2 | $1.74M | Sell |
30,429
-476
| -2% | -$27.2K | 0.64% | 37 |
|
|
2021
Q1 | $1.74M | Buy |
30,905
+11,505
| +59% | +$649K | 0.68% | 38 |
|
|
2020
Q4 | $1.1M | Sell |
19,400
-6,110
| -24% | -$347K | 0.47% | 46 |
|
|
2020
Q3 | $1.42M | Sell |
25,510
-402
| -2% | -$22.3K | 0.76% | 33 |
|
|
2020
Q2 | $1.43M | Sell |
25,912
-7,437
| -22% | -$409K | 1.25% | 17 |
|
|
2020
Q1 | $1.8M | Buy |
33,349
+4,200
| +14% | +$227K | 1.93% | 11 |
|
|
2019
Q4 | $1.62M | Buy |
+29,149
| New | +$1.62M | 1.56% | 15 |
|