Capital Investment Advisory Services’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 | $826K | Buy |
17,695
+145
| +0.8% | +$6.77K | 0.07% | 260 |
|
|
2025
Q1 | $839K | Sell |
17,550
-2,275
| -11% | -$109K | 0.08% | 236 |
|
|
2024
Q4 | $957K | Sell |
19,825
-925
| -4% | -$44.7K | 0.09% | 196 |
|
|
2024
Q3 | $1.03M | Buy |
20,750
+290
| +1% | +$14.3K | 0.1% | 201 |
|
|
2024
Q2 | $989K | Sell |
20,460
-215
| -1% | -$10.4K | 0.1% | 196 |
|
|
2024
Q1 | $996K | Sell |
20,675
-575
| -3% | -$27.7K | 0.11% | 195 |
|
|
2023
Q4 | $1.01M | Sell |
21,250
-175
| -0.8% | -$8.34K | 0.09% | 188 |
|
|
2023
Q3 | $966K | Buy |
21,425
+75
| +0.4% | +$3.38K | 0.09% | 177 |
|
|
2023
Q2 | $1.01M | Sell |
21,350
-250
| -1% | -$11.8K | 0.1% | 176 |
|
|
2023
Q1 | $1.01M | Buy |
21,600
+175
| +0.8% | +$8.21K | 0.12% | 160 |
|
|
2022
Q4 | $992K | Buy |
21,425
+350
| +2% | +$16.2K | 0.12% | 164 |
|
|
2022
Q3 | $957K | Buy |
21,075
+325
| +2% | +$14.8K | 0.12% | 148 |
|
|
2022
Q2 | $986K | Buy |
20,750
+500
| +2% | +$23.8K | 0.12% | 156 |
|
|
2022
Q1 | $1.04M | Buy |
20,250
+2,150
| +12% | +$110K | 0.11% | 161 |
|
|
2021
Q4 | $1.02M | Sell |
18,100
-150
| -0.8% | -$8.42K | 0.12% | 176 |
|
|
2021
Q3 | $1.02M | Buy |
18,250
+825
| +5% | +$46K | 0.13% | 163 |
|
|
2021
Q2 | $980K | Buy |
17,425
+950
| +6% | +$53.4K | 0.12% | 164 |
|
|
2021
Q1 | $899K | Buy |
16,475
+200
| +1% | +$10.9K | 0.13% | 164 |
|
|
2020
Q4 | $874K | Buy |
16,275
+900
| +6% | +$48.3K | 0.13% | 161 |
|
|
2020
Q3 | $796K | Buy |
15,375
+1,350
| +10% | +$69.9K | 0.15% | 141 |
|
|
2020
Q2 | $713K | Buy |
14,025
+750
| +6% | +$38.1K | 0.14% | 135 |
|
|
2020
Q1 | $652K | Buy |
13,275
+1,450
| +12% | +$71.2K | 0.16% | 127 |
|
|
2019
Q4 | $630K | Buy |
11,825
+750
| +7% | +$40K | 0.17% | 128 |
|
|
2019
Q3 | $590K | Buy |
11,075
+2,325
| +27% | +$124K | 0.16% | 118 |
|
|
2019
Q2 | $461K | Buy |
8,750
+5,350
| +157% | +$282K | 0.14% | 152 |
|
|
2019
Q1 | $174K | Buy |
+3,400
| New | +$174K | 0.06% | 240 |
|