Wells Fargo’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
288,923
+64,823
| +29% | +$1.29M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $4.45M | Buy |
224,100
+14,085
| +7% | +$280K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $4.17M | Buy |
210,015
+15,494
| +8% | +$307K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $3.89M | Buy |
194,521
+20,544
| +12% | +$411K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $3.44M | Sell |
173,977
-2,542
| -1% | -$50.3K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $3.5M | Buy |
176,519
+80,509
| +84% | +$1.6M | ﹤0.01% | 2292 |
|
|
2023
Q4 | $1.92M | Buy |
96,010
+47,071
| +96% | +$939K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $949K | Sell |
48,939
-2,548
| -5% | -$49.4K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $1.02M | Buy |
51,487
+42,932
| +502% | +$847K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $170K | Buy |
8,555
+8,554
| +855,400% | +$170K | ﹤0.01% | 4261 |
|
|
2022
Q4 | $20 | Sell |
1
-228
| -100% | -$4.56K | ﹤0.01% | 6955 |
|
|
2022
Q3 | $4K | Buy |
229
+228
| +22,800% | +$3.98K | ﹤0.01% | 5639 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6719 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6849 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6833 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6780 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6689 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6628 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6272 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6112 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6046 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6005 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5988 |
|