Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,630
| Closed | -$226K | – | 454 |
|
|
2023
Q3 | $226K | Sell |
4,630
-2,117
| -31% | -$103K | 0.02% | 370 |
|
|
2023
Q2 | $342K | Sell |
6,747
-289
| -4% | -$14.6K | 0.03% | 316 |
|
|
2023
Q1 | $358K | Buy |
7,036
+710
| +11% | +$36.1K | 0.05% | 243 |
|
|
2022
Q4 | $317K | Sell |
6,326
-516
| -8% | -$25.9K | 0.04% | 283 |
|
|
2022
Q3 | $333K | Sell |
6,842
-3,476
| -34% | -$169K | 0.04% | 287 |
|
|
2022
Q2 | $522K | Buy |
10,318
+307
| +3% | +$15.5K | 0.06% | 223 |
|
|
2022
Q1 | $531K | Buy |
10,011
+56
| +0.6% | +$2.97K | 0.05% | 245 |
|
|
2021
Q4 | $567K | Buy |
9,955
+6
| +0.1% | +$342 | 0.05% | 242 |
|
|
2021
Q3 | $565K | Sell |
9,949
-394
| -4% | -$22.4K | 0.08% | 167 |
|
|
2021
Q2 | $592K | Sell |
10,343
-18,073
| -64% | -$1.03M | 0.06% | 243 |
|
|
2021
Q1 | $1.6M | Sell |
28,416
-1,571
| -5% | -$88.6K | 0.17% | 124 |
|
|
2020
Q4 | $1.7M | Buy |
29,987
+17,830
| +147% | +$1.01M | 0.48% | 51 |
|
|
2020
Q3 | $676K | Buy |
12,157
+81
| +0.7% | +$4.5K | 0.09% | 161 |
|
|
2020
Q2 | $664K | Buy |
12,076
+6,551
| +119% | +$360K | 0.09% | 155 |
|
|
2020
Q1 | $299K | Buy |
+5,525
| New | +$299K | 0.05% | 239 |
|