Arbor Capital Management (Alaska)’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 | $709K | Buy |
15,321
+499
| +3% | +$23.1K | 0.62% | 55 |
|
2025
Q1 | $711K | Buy |
14,822
+970
| +7% | +$46.6K | 0.69% | 54 |
|
2024
Q4 | $670K | Buy |
13,852
+187
| +1% | +$9.04K | 0.66% | 55 |
|
2024
Q3 | $676K | Sell |
13,665
-186
| -1% | -$9.2K | 0.64% | 54 |
|
2024
Q2 | $669K | Sell |
13,851
-81
| -0.6% | -$3.91K | 0.61% | 54 |
|
2024
Q1 | $669K | Buy |
13,932
+135
| +1% | +$6.48K | 0.63% | 54 |
|
2023
Q4 | $656K | Sell |
13,797
-544
| -4% | -$25.9K | 0.49% | 67 |
|
2023
Q3 | $634K | Sell |
14,341
-216
| -1% | -$9.55K | 0.56% | 65 |
|
2023
Q2 | $686K | Buy |
14,557
+718
| +5% | +$33.8K | 0.53% | 68 |
|
2023
Q1 | $655K | Buy |
13,839
+494
| +4% | +$23.4K | 0.53% | 71 |
|
2022
Q4 | $618K | Sell |
13,345
-415
| -3% | -$19.2K | 0.55% | 71 |
|
2022
Q3 | $632K | Sell |
13,760
-516
| -4% | -$23.7K | 0.57% | 69 |
|
2022
Q2 | $678K | Sell |
14,276
-84
| -0.6% | -$3.99K | 0.65% | 67 |
|
2022
Q1 | $736K | Buy |
14,360
+1,249
| +10% | +$64K | 0.57% | 69 |
|
2021
Q4 | $736K | Buy |
+13,111
| New | +$736K | 0.52% | 69 |
|