Advisory Services Network’s First Trust Municipal High Income ETF FMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
9,843
-279
| -3% | -$12.9K | 0.01% | 1202 |
|
|
2025
Q1 | $484K | Buy |
10,122
+614
| +6% | +$29.4K | 0.01% | 1071 |
|
|
2024
Q4 | $459K | Buy |
9,508
+4,125
| +77% | +$199K | 0.01% | 1087 |
|
|
2024
Q3 | $260K | Hold |
5,383
| – | – | 0.01% | 1272 |
|
|
2024
Q2 | $260K | Buy |
5,383
+1,080
| +25% | +$52.2K | 0.01% | 1272 |
|
|
2024
Q1 | $207K | Buy |
4,303
+3,303
| +330% | +$159K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $47.7K | Buy |
+1,000
| New | +$47.7K | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Sell |
-4,162
| Closed | -$195K | – | 2220 |
|
|
2023
Q1 | $195K | Sell |
4,162
-14,838
| -78% | -$696K | 0.01% | 1313 |
|
|
2022
Q4 | $880K | Buy |
19,000
+12,313
| +184% | +$570K | 0.03% | 638 |
|
|
2022
Q3 | $304K | Buy |
+6,687
| New | +$304K | 0.01% | 1018 |
|
|
2021
Q3 | – | Sell |
-2,486
| Closed | -$140K | – | 2054 |
|
|
2021
Q2 | $140K | Buy |
+2,486
| New | +$140K | ﹤0.01% | 1433 |
|
|
2021
Q1 | – | Sell |
-1,910
| Closed | -$103K | – | 1955 |
|
|
2020
Q4 | $103K | Buy |
1,910
+628
| +49% | +$33.9K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $66K | Buy |
+1,282
| New | +$66K | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-2,404
| Closed | -$118K | – | 1636 |
|
|
2020
Q1 | $118K | Buy |
+2,404
| New | +$118K | 0.01% | 996 |
|