Bank of America’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 | $18.3M | Sell |
392,817
-321,733
| -45% | -$15M | ﹤0.01% | 2297 |
|
|
2025
Q1 | $34.2M | Buy |
714,550
+42,597
| +6% | +$2.04M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $32.4M | Buy |
671,953
+58,620
| +10% | +$2.83M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $30.3M | Buy |
613,333
+131,178
| +27% | +$6.48M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $23.3M | Buy |
482,155
+49,410
| +11% | +$2.39M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $20.8M | Buy |
432,745
+76,812
| +22% | +$3.7M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $17M | Sell |
355,933
-60,189
| -14% | -$2.87M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $18.8M | Buy |
416,122
+9,599
| +2% | +$433K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $19.1M | Sell |
406,523
-155,545
| -28% | -$7.33M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $26.4M | Buy |
562,068
+354,121
| +170% | +$16.6M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $9.63M | Sell |
207,947
-51,647
| -20% | -$2.39M | ﹤0.01% | 2316 |
|
|
2022
Q3 | $11.8M | Sell |
259,594
-10,166
| -4% | -$462K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $12.8M | Buy |
269,760
+20,184
| +8% | +$959K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $12.8M | Sell |
249,576
-29,712
| -11% | -$1.52M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $15.7M | Buy |
279,288
+14,025
| +5% | +$787K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $14.8M | Buy |
265,263
+15,780
| +6% | +$880K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $14M | Buy |
249,483
+19,619
| +9% | +$1.1M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $12.5M | Buy |
229,864
+86,918
| +61% | +$4.74M | ﹤0.01% | 2235 |
|
|
2020
Q4 | $7.68M | Sell |
142,946
-16,168
| -10% | -$868K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $8.24M | Buy |
159,114
+73
| +0% | +$3.78K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $8.08M | Buy |
159,041
+10,264
| +7% | +$522K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $7.3M | Sell |
148,777
-40,791
| -22% | -$2M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $10.1M | Sell |
189,568
-168
| -0.1% | -$8.96K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $10.1M | Sell |
189,736
-27,144
| -13% | -$1.45M | ﹤0.01% | 2151 |
|
|
2019
Q2 | $11.3M | Buy |
216,880
+20,471
| +10% | +$1.07M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $10.1M | Buy |
196,409
+4,625
| +2% | +$237K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $9.59M | Buy |
191,784
+27,757
| +17% | +$1.39M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $8.2M | Buy |
164,027
+13,156
| +9% | +$658K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $7.59M | Sell |
150,871
-5,479
| -4% | -$276K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $7.8M | Buy |
+156,350
| New | +$7.8M | ﹤0.01% | 2320 |
|