Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Sell |
5,264
-2,510
| -32% | -$121K | ﹤0.01% | 844 |
|
|
2024
Q1 | $375K | Buy |
7,774
+1,220
| +19% | +$58.9K | 0.01% | 726 |
|
|
2023
Q4 | $313K | Sell |
6,554
-868
| -12% | -$41.5K | 0.01% | 740 |
|
|
2023
Q3 | $335K | Sell |
7,422
-16
| -0.2% | -$722 | 0.01% | 608 |
|
|
2023
Q2 | $350K | Sell |
7,438
-687
| -8% | -$32.3K | 0.01% | 590 |
|
|
2023
Q1 | $381K | Buy |
8,125
+3,275
| +68% | +$154K | 0.02% | 547 |
|
|
2022
Q4 | $225K | Buy |
4,850
+3,583
| +283% | +$166K | 0.01% | 689 |
|
|
2022
Q3 | $58K | Buy |
1,267
+48
| +4% | +$2.2K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $58K | Hold |
1,219
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $62K | Sell |
1,219
-1,122
| -48% | -$57.1K | ﹤0.01% | 966 |
|
|
2021
Q4 | $131K | Hold |
2,341
| – | – | 0.01% | 816 |
|
|
2021
Q3 | $131K | Buy |
2,341
+129
| +6% | +$7.22K | 0.01% | 786 |
|
|
2021
Q2 | $124K | Hold |
2,212
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $121K | Buy |
2,212
+479
| +28% | +$26.2K | 0.01% | 794 |
|
|
2020
Q4 | $93K | Hold |
1,733
| – | – | 0.01% | 803 |
|
|
2020
Q3 | $90K | Sell |
1,733
-22
| -1% | -$1.14K | 0.01% | 774 |
|
|
2020
Q2 | $89K | Sell |
1,755
-25
| -1% | -$1.27K | 0.01% | 768 |
|
|
2020
Q1 | $87K | Sell |
1,780
-495
| -22% | -$24.2K | 0.01% | 730 |
|
|
2019
Q4 | $121K | Hold |
2,275
| – | – | 0.01% | 737 |
|
|
2019
Q3 | $121K | Buy |
2,275
+733
| +48% | +$39K | 0.01% | 690 |
|
|
2019
Q2 | $81K | Buy |
1,542
+850
| +123% | +$44.7K | 0.01% | 763 |
|
|
2019
Q1 | $35K | Hold |
692
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $35K | Buy |
+692
| New | +$35K | ﹤0.01% | 922 |
|