WFAG
Worth Financial Advisory Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,848
| Closed | -$900K | – | 157 |
|
|
2025
Q1 | $900K | Sell |
17,848
-76
| -0.4% | -$3.83K | 0.57% | 43 |
|
|
2024
Q4 | $914K | Sell |
17,924
-257
| -1% | -$13.1K | 0.56% | 45 |
|
|
2024
Q3 | $945K | Sell |
18,181
-232
| -1% | -$12.1K | 0.56% | 45 |
|
|
2024
Q2 | $940K | Buy |
18,413
+117
| +0.6% | +$5.97K | 0.62% | 39 |
|
|
2024
Q1 | $940K | Sell |
18,296
-460
| -2% | -$23.6K | 0.65% | 39 |
|
|
2023
Q4 | $969K | Sell |
18,756
-393
| -2% | -$20.3K | 0.77% | 32 |
|
|
2023
Q3 | $936K | Sell |
19,149
-3,346
| -15% | -$164K | 0.84% | 27 |
|
|
2023
Q2 | $1.14M | Sell |
22,495
-656
| -3% | -$33.2K | 1.06% | 22 |
|
|
2023
Q1 | $1.18M | Buy |
23,151
+8,131
| +54% | +$414K | 1.13% | 21 |
|
|
2022
Q4 | $753K | Buy |
+15,020
| New | +$753K | 0.87% | 27 |
|