XF
XML Financial’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,945
| Closed | -$2.09M | – | 366 |
|
|
2024
Q4 | $2.09M | Sell |
40,945
-4,773
| -10% | -$243K | 0.19% | 110 |
|
|
2024
Q3 | $2.38M | Buy |
45,718
+1,206
| +3% | +$62.7K | 0.22% | 102 |
|
|
2024
Q2 | $2.27M | Sell |
44,512
-823
| -2% | -$42K | 0.23% | 107 |
|
|
2024
Q1 | $2.33M | Sell |
45,335
-1,238
| -3% | -$63.6K | 0.24% | 104 |
|
|
2023
Q4 | $2.41M | Buy |
46,573
+436
| +0.9% | +$22.5K | 0.25% | 102 |
|
|
2023
Q3 | $2.26M | Buy |
+46,137
| New | +$2.26M | 0.27% | 97 |
|
|
2023
Q2 | – | Sell |
-5,719
| Closed | -$291K | – | 347 |
|
|
2023
Q1 | $291K | Hold |
5,719
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $287K | Sell |
5,719
-3,460
| -38% | -$173K | 0.04% | 269 |
|
|
2022
Q3 | $447K | Buy |
+9,179
| New | +$447K | 0.06% | 206 |
|
|
2022
Q2 | – | Sell |
-119,961
| Closed | -$6.37M | – | 268 |
|
|
2022
Q1 | $6.37M | Buy |
119,961
+9,690
| +9% | +$514K | 0.76% | 41 |
|
|
2021
Q4 | $6.28M | Buy |
+110,271
| New | +$6.28M | 0.76% | 41 |
|