Wells Fargo’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 | $129M | Sell |
2,590,338
-94,438
| -4% | -$4.7M | 0.03% | 452 |
|
|
2025
Q1 | $135M | Buy |
2,684,776
+279,453
| +12% | +$14.1M | 0.03% | 399 |
|
|
2024
Q4 | $123M | Sell |
2,405,323
-42,711
| -2% | -$2.18M | 0.03% | 437 |
|
|
2024
Q3 | $127M | Buy |
2,448,034
+193,645
| +9% | +$10.1M | 0.03% | 430 |
|
|
2024
Q2 | $115M | Buy |
2,254,389
+21,147
| +0.9% | +$1.08M | 0.03% | 443 |
|
|
2024
Q1 | $115M | Buy |
2,233,242
+190,777
| +9% | +$9.8M | 0.03% | 427 |
|
|
2023
Q4 | $106M | Buy |
2,042,465
+251,160
| +14% | +$13M | 0.03% | 432 |
|
|
2023
Q3 | $87.6M | Sell |
1,791,305
-9,350
| -0.5% | -$457K | 0.03% | 453 |
|
|
2023
Q2 | $91.3M | Sell |
1,800,655
-4,940
| -0.3% | -$250K | 0.03% | 470 |
|
|
2023
Q1 | $92M | Buy |
1,805,595
+129,264
| +8% | +$6.58M | 0.03% | 453 |
|
|
2022
Q4 | $84M | Buy |
1,676,331
+227,513
| +16% | +$11.4M | 0.03% | 463 |
|
|
2022
Q3 | $70.6M | Sell |
1,448,818
-162,808
| -10% | -$7.93M | 0.02% | 501 |
|
|
2022
Q2 | $81.6M | Sell |
1,611,626
-301,732
| -16% | -$15.3M | 0.03% | 475 |
|
|
2022
Q1 | $102M | Buy |
1,913,358
+69,038
| +4% | +$3.66M | 0.03% | 481 |
|
|
2021
Q4 | $105M | Buy |
1,844,320
+223,550
| +14% | +$12.7M | 0.03% | 457 |
|
|
2021
Q3 | $92M | Buy |
1,620,770
+139,122
| +9% | +$7.9M | 0.02% | 693 |
|
|
2021
Q2 | $84.9M | Buy |
1,481,648
+79,988
| +6% | +$4.58M | 0.02% | 756 |
|
|
2021
Q1 | $79.1M | Buy |
1,401,660
+74,501
| +6% | +$4.2M | 0.02% | 781 |
|
|
2020
Q4 | $75.3M | Buy |
1,327,159
+83,871
| +7% | +$4.76M | 0.02% | 767 |
|
|
2020
Q3 | $69.1M | Buy |
1,243,288
+145,469
| +13% | +$8.09M | 0.02% | 712 |
|
|
2020
Q2 | $60.4M | Buy |
1,097,819
+343,852
| +46% | +$18.9M | 0.02% | 767 |
|
|
2020
Q1 | $40.8M | Buy |
753,967
+59,336
| +9% | +$3.21M | 0.01% | 864 |
|
|
2019
Q4 | $38.6M | Buy |
694,631
+279,862
| +67% | +$15.5M | 0.01% | 1077 |
|
|
2019
Q3 | $23M | Buy |
414,769
+136,921
| +49% | +$7.61M | 0.01% | 1356 |
|
|
2019
Q2 | $15.2M | Buy |
277,848
+247,018
| +801% | +$13.5M | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.66M | Sell |
30,830
-700
| -2% | -$37.7K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $1.66M | Sell |
31,530
-866
| -3% | -$45.6K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $1.69M | Buy |
32,396
+3,780
| +13% | +$197K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $1.51M | Buy |
28,616
+19,825
| +226% | +$1.04M | ﹤0.01% | 3630 |
|
|
2018
Q1 | $462K | Buy |
8,791
+1,480
| +20% | +$77.8K | ﹤0.01% | 4340 |
|
|
2017
Q4 | $392K | Buy |
7,311
+12
| +0.2% | +$643 | ﹤0.01% | 4437 |
|
|
2017
Q3 | $389K | Sell |
7,299
-50
| -0.7% | -$2.67K | ﹤0.01% | 4367 |
|
|
2017
Q2 | $388K | Sell |
7,349
-1,158
| -14% | -$61.1K | ﹤0.01% | 4259 |
|
|
2017
Q1 | $440K | Sell |
8,507
-181
| -2% | -$9.36K | ﹤0.01% | 4222 |
|
|
2016
Q4 | $445K | Buy |
8,688
+19
| +0.2% | +$973 | ﹤0.01% | 4154 |
|
|
2016
Q3 | $468K | Buy |
8,669
+311
| +4% | +$16.8K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $451K | Buy |
+8,358
| New | +$451K | ﹤0.01% | 3867 |
|