WC
Whitnell & Co’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.29M | Buy |
41,201
+4,598
| +13% | +$255K | 0.7% | 45 |
|
|
2019
Q3 | $2.03M | Buy |
36,603
+824
| +2% | +$45.8K | 0.68% | 46 |
|
|
2019
Q2 | $1.96M | Buy |
35,779
+11,202
| +46% | +$614K | 0.73% | 46 |
|
|
2019
Q1 | $1.32M | Buy |
24,577
+7,587
| +45% | +$408K | 0.51% | 59 |
|
|
2018
Q4 | $894K | Buy |
16,990
+12,340
| +265% | +$649K | 0.4% | 66 |
|
|
2018
Q3 | $243K | Buy |
4,650
+3,696
| +387% | +$193K | 0.1% | 120 |
|
|
2018
Q2 | $50K | Buy |
+954
| New | +$50K | 0.02% | 176 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$545K | – | 376 |
|
|
2016
Q2 | $545K | Hold |
10,100
| – | – | 0.18% | 99 |
|
|
2016
Q1 | $534K | Hold |
10,100
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $525K | Buy |
+10,100
| New | +$525K | 0.2% | 104 |
|