WCFA
Walkner Condon Financial Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,855
| Closed | -$295K | – | 278 |
|
|
2024
Q4 | $295K | Sell |
14,855
-6,379
| -30% | -$127K | 0.06% | 219 |
|
|
2024
Q3 | $425K | Sell |
21,234
-3,907
| -16% | -$78.2K | 0.09% | 174 |
|
|
2024
Q2 | $497K | Sell |
25,141
-4,807
| -16% | -$95K | 0.11% | 145 |
|
|
2024
Q1 | $594K | Buy |
29,948
+7,566
| +34% | +$150K | 0.13% | 133 |
|
|
2023
Q4 | $447K | Sell |
22,382
-2,295
| -9% | -$45.8K | 0.1% | 160 |
|
|
2023
Q3 | $478K | Sell |
24,677
-938
| -4% | -$18.2K | 0.13% | 139 |
|
|
2023
Q2 | $506K | Buy |
25,615
+11,516
| +82% | +$227K | 0.13% | 135 |
|
|
2023
Q1 | $280K | Sell |
14,099
-27,711
| -66% | -$551K | 0.08% | 185 |
|
|
2022
Q4 | $825K | Buy |
41,810
+28,754
| +220% | +$568K | 0.25% | 84 |
|
|
2022
Q3 | $255K | Buy |
13,056
+366
| +3% | +$7.15K | 0.08% | 178 |
|
|
2022
Q2 | $252K | Sell |
12,690
-10,788
| -46% | -$214K | 0.08% | 191 |
|
|
2022
Q1 | $472K | Buy |
+23,478
| New | +$472K | 0.13% | 136 |
|