Brinker Capital Investments’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 | $382K | Buy |
8,184
+365
| +5% | +$17K | ﹤0.01% | 1605 |
|
2025
Q1 | $374K | Sell |
7,819
-8,259
| -51% | -$395K | ﹤0.01% | 1534 |
|
2024
Q4 | $776K | Sell |
16,078
-2,840
| -15% | -$137K | 0.01% | 1174 |
|
2024
Q3 | $935K | Buy |
18,918
+5,269
| +39% | +$260K | 0.01% | 1076 |
|
2024
Q2 | $660K | Sell |
13,649
-898
| -6% | -$43.4K | 0.01% | 1175 |
|
2024
Q1 | $701K | Sell |
14,547
-1,848
| -11% | -$89K | 0.01% | 1141 |
|
2023
Q4 | $783K | Sell |
16,395
-629
| -4% | -$30.1K | 0.01% | 1046 |
|
2023
Q3 | $767K | Sell |
17,024
-12,468
| -42% | -$562K | 0.01% | 1043 |
|
2023
Q2 | $1.39M | Buy |
29,492
+11,860
| +67% | +$559K | 0.01% | 811 |
|
2023
Q1 | $827K | Buy |
17,632
+6,753
| +62% | +$317K | 0.01% | 952 |
|
2022
Q4 | $504K | Buy |
10,879
+1,151
| +12% | +$53.3K | 0.01% | 977 |
|
2022
Q3 | $442K | Sell |
9,728
-2,169
| -18% | -$98.6K | 0.01% | 992 |
|
2022
Q2 | $565K | Sell |
11,897
-5,108
| -30% | -$243K | 0.01% | 934 |
|
2022
Q1 | $871K | Sell |
17,005
-268
| -2% | -$13.7K | 0.01% | 852 |
|
2021
Q4 | $969K | Buy |
17,273
+5,119
| +42% | +$287K | 0.01% | 828 |
|
2021
Q3 | $678K | Buy |
12,154
+2,856
| +31% | +$159K | 0.01% | 889 |
|
2021
Q2 | $523K | Buy |
+9,298
| New | +$523K | 0.01% | 1013 |
|