Weitzel Financial Services’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 | $2.26M | Sell |
45,289
-2,000
| -4% | -$99.7K | 0.96% | 18 |
|
|
2025
Q1 | $2.4M | Sell |
47,289
-628
| -1% | -$31.9K | 1.15% | 17 |
|
|
2024
Q4 | $2.45M | Sell |
47,917
-266
| -0.6% | -$13.6K | 1.15% | 17 |
|
|
2024
Q3 | $2.51M | Buy |
48,183
+569
| +1% | +$29.6K | 1.18% | 17 |
|
|
2024
Q2 | $2.43M | Sell |
47,614
-1,128
| -2% | -$57.5K | 1.21% | 17 |
|
|
2024
Q1 | $2.5M | Buy |
48,742
+2,383
| +5% | +$122K | 1.26% | 17 |
|
|
2023
Q4 | $2.39M | Sell |
46,359
-4,509
| -9% | -$233K | 1.28% | 18 |
|
|
2023
Q3 | $2.47M | Buy |
50,868
+485
| +1% | +$23.6K | 1.44% | 15 |
|
|
2023
Q2 | $2.55M | Buy |
50,383
+1,364
| +3% | +$69.1K | 1.45% | 14 |
|
|
2023
Q1 | $2.5M | Buy |
49,019
+2,025
| +4% | +$103K | 1.5% | 14 |
|
|
2022
Q4 | $2.35M | Buy |
46,994
+2,288
| +5% | +$115K | 1.5% | 14 |
|
|
2022
Q3 | $2.18M | Sell |
44,706
-3,666
| -8% | -$179K | 1.53% | 14 |
|
|
2022
Q2 | $2.45M | Buy |
48,372
+1,594
| +3% | +$80.7K | 1.65% | 13 |
|
|
2022
Q1 | $2.48M | Buy |
46,778
+2,982
| +7% | +$158K | 1.59% | 15 |
|
|
2021
Q4 | $2.5M | Buy |
43,796
+3,998
| +10% | +$228K | 1.51% | 16 |
|
|
2021
Q3 | $2.26M | Sell |
39,798
-1,745,190
| -98% | -$99.1M | 1.47% | 15 |
|
|
2021
Q2 | $31M | Buy |
1,784,988
+1,760,466
| +7,179% | +$30.6M | 1.09% | 13 |
|
|
2021
Q1 | $1.4M | Buy |
24,522
+2,225
| +10% | +$127K | 0.98% | 17 |
|
|
2020
Q4 | $1.28M | Buy |
+22,297
| New | +$1.28M | 0.95% | 15 |
|