Arbor Capital Management (Alaska)’s First Trust Municipal High Income ETF FMHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,354	Closed	-$786K	–	103
2025 Q4	$786K	Buy	16,354 +776	+5%	+$37.2K	0.66%	58
2025 Q3	$740K	Buy	15,578 +257	+2%	+$12K	0.59%	61
2025 Q2	$709K	Buy	15,321 +499	+3%	+$23.3K	0.62%	55
2025 Q1	$711K	Buy	14,822 +970	+7%	+$46.9K	0.69%	54
2024 Q4	$670K	Buy	13,852 +187	+1%	+$9.13K	0.66%	55
2024 Q3	$676K	Sell	13,665 -186	-1%	-$9.11K	0.64%	54
2024 Q2	$669K	Sell	13,851 -81	-0.6%	-$3.88K	0.61%	54
2024 Q1	$669K	Buy	13,932 +135	+1%	+$6.46K	0.63%	54
2023 Q4	$656K	Sell	13,797 -544	-4%	-$24.9K	0.49%	67
2023 Q3	$634K	Sell	14,341 -216	-1%	-$10.1K	0.56%	65
2023 Q2	$686K	Buy	14,557 +718	+5%	+$33.7K	0.53%	68
2023 Q1	$655K	Buy	13,839 +494	+4%	+$23.2K	0.53%	71
2022 Q4	$618K	Sell	13,345 -415	-3%	-$19.1K	0.55%	71
2022 Q3	$632K	Sell	13,760 -516	-4%	-$24.8K	0.57%	69
2022 Q2	$678K	Sell	14,276 -84	-0.6%	-$4.09K	0.65%	67
2022 Q1	$736K	Buy	14,360 +1,249	+10%	+$67.2K	0.57%	69
2021 Q4	$736K	Buy	+13,111	New	+$733K	0.52%	69