William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,614
| Closed | -$72.1K | – | 1814 |
|
|
2023
Q4 | $72.1K | Hold |
3,614
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $70.1K | Buy |
3,614
+314
| +10% | +$6.09K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $65.1K | Hold |
3,300
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $65.6K | Hold |
3,300
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $65.1K | Buy |
3,300
+588
| +22% | +$11.6K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $53K | Buy |
+2,712
| New | +$53K | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-26,750
| Closed | -$537K | – | 1890 |
|
|
2022
Q1 | $537K | Hold |
26,750
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $557K | Buy |
+26,750
| New | +$557K | ﹤0.01% | 1172 |
|