CAPTRUST Financial Advisors’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 | $697K | Sell |
14,933
-3,842
| -20% | -$179K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $898K | Sell |
18,775
-455
| -2% | -$21.8K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $929K | Sell |
19,230
-85
| -0.4% | -$4.11K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $954K | Sell |
19,315
-379
| -2% | -$18.7K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $952K | Buy |
19,694
+2,265
| +13% | +$109K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $840K | Sell |
17,429
-4,991
| -22% | -$240K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.07M | Sell |
22,420
-4,146
| -16% | -$198K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.2M | Buy |
26,566
+174
| +0.7% | +$7.84K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $1.24M | Buy |
+26,392
| New | +$1.24M | ﹤0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$10K | – | 2761 |
|
|
2022
Q2 | $10K | Sell |
213
-2,052
| -91% | -$96.3K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $116K | Buy |
2,265
+1
| +0% | +$51 | ﹤0.01% | 2158 |
|
|
2021
Q4 | $127K | Buy |
2,264
+1
| +0% | +$56 | ﹤0.01% | 1968 |
|
|
2021
Q3 | $126K | Buy |
2,263
+208
| +10% | +$11.6K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $116K | Hold |
2,055
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $112K | Buy |
2,055
+1
| +0% | +$55 | ﹤0.01% | 1877 |
|
|
2020
Q4 | $110K | Hold |
2,054
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $106K | Hold |
2,054
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $105K | Buy |
+2,054
| New | +$105K | ﹤0.01% | 1323 |
|