Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,529
| Closed | -$1.34M | – | 58 |
|
|
2022
Q3 | $1.34M | Sell |
27,529
-19,405
| -41% | -$945K | 0.74% | 31 |
|
|
2022
Q2 | $2.38M | Sell |
46,934
-1,785
| -4% | -$90.3K | 1.17% | 29 |
|
|
2022
Q1 | $2.59M | Sell |
48,719
-520
| -1% | -$27.6K | 1.09% | 29 |
|
|
2021
Q4 | $2.81M | Buy |
49,239
+5,540
| +13% | +$316K | 1.11% | 30 |
|
|
2021
Q3 | $2.48M | Buy |
43,699
+2,755
| +7% | +$156K | 1.11% | 29 |
|
|
2021
Q2 | $2.35M | Buy |
40,944
+903
| +2% | +$51.7K | 1.02% | 32 |
|
|
2021
Q1 | $2.26M | Buy |
40,041
+155
| +0.4% | +$8.75K | 1.1% | 32 |
|
|
2020
Q4 | $2.26M | Buy |
39,886
+9,459
| +31% | +$536K | 1.13% | 30 |
|
|
2020
Q3 | $1.69M | Buy |
30,427
+1,392
| +5% | +$77.4K | 0.98% | 27 |
|
|
2020
Q2 | $1.6M | Sell |
29,035
-735
| -2% | -$40.4K | 0.99% | 28 |
|
|
2020
Q1 | $1.61M | Buy |
29,770
+4,905
| +20% | +$265K | 1.15% | 28 |
|
|
2019
Q4 | $1.38M | Buy |
+24,865
| New | +$1.38M | 0.79% | 38 |
|