Washington Trust’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
Q2 | – | Sell |
-1,122
| Closed | -$57.2K | – | 928 |
|
|
2023
Q1 | $57.2K | Hold |
1,122
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $56.2K | Sell |
1,122
-122
| -10% | -$6.11K | ﹤0.01% | 383 |
|
|
2022
Q3 | $61K | Hold |
1,244
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $63K | Hold |
1,244
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $66K | Sell |
1,244
-34,870
| -97% | -$1.85M | ﹤0.01% | 383 |
|
|
2021
Q4 | $2.06M | Buy |
36,114
+34,730
| +2,509% | +$1.98M | 0.08% | 116 |
|
|
2021
Q3 | $79K | Hold |
1,384
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $79K | Hold |
1,384
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $78K | Sell |
1,384
-297
| -18% | -$16.7K | ﹤0.01% | 428 |
|
|
2020
Q4 | $95K | Hold |
1,681
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $93K | Hold |
1,681
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $92K | Sell |
1,681
-327
| -16% | -$17.9K | ﹤0.01% | 309 |
|
|
2020
Q1 | $109K | Buy |
+2,008
| New | +$109K | 0.01% | 299 |
|