Chicago Partners Investment Group’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 | $316K | Sell |
6,870
-155
| -2% | -$7.13K | 0.01% | 810 |
|
|
2025
Q1 | $329K | Buy |
7,025
+141
| +2% | +$6.61K | 0.01% | 653 |
|
|
2024
Q4 | $332K | Sell |
6,884
-178
| -3% | -$8.58K | 0.01% | 625 |
|
|
2024
Q3 | $342K | Buy |
7,062
+3
| +0% | +$145 | 0.01% | 589 |
|
|
2024
Q2 | $344K | Buy |
7,059
+238
| +3% | +$11.6K | 0.01% | 553 |
|
|
2024
Q1 | $324K | Sell |
6,821
-512
| -7% | -$24.3K | 0.01% | 551 |
|
|
2023
Q4 | $346K | Buy |
7,333
+105
| +1% | +$4.95K | 0.02% | 512 |
|
|
2023
Q3 | $321K | Buy |
7,228
+916
| +15% | +$40.7K | 0.02% | 497 |
|
|
2023
Q2 | $296K | Buy |
6,312
+195
| +3% | +$9.13K | 0.02% | 535 |
|
|
2023
Q1 | $286K | Buy |
6,117
+11
| +0.2% | +$514 | 0.02% | 515 |
|
|
2022
Q4 | $291K | Sell |
6,106
-2,793
| -31% | -$133K | 0.02% | 483 |
|
|
2022
Q3 | $399K | Sell |
8,899
-6,824
| -43% | -$306K | 0.03% | 383 |
|
|
2022
Q2 | $773K | Buy |
15,723
+643
| +4% | +$31.6K | 0.06% | 263 |
|
|
2022
Q1 | $714K | Buy |
15,080
+508
| +3% | +$24.1K | 0.05% | 251 |
|
|
2021
Q4 | $781K | Buy |
14,572
+1,069
| +8% | +$57.3K | 0.06% | 263 |
|
|
2021
Q3 | $756K | Buy |
13,503
+706
| +6% | +$39.5K | 0.05% | 270 |
|
|
2021
Q2 | $726K | Buy |
12,797
+1,219
| +11% | +$69.2K | 0.05% | 260 |
|
|
2021
Q1 | $640K | Buy |
11,578
+1,422
| +14% | +$78.6K | 0.05% | 265 |
|
|
2020
Q4 | $550K | Buy |
10,156
+1,027
| +11% | +$55.6K | 0.05% | 257 |
|
|
2020
Q3 | $473K | Buy |
9,129
+362
| +4% | +$18.8K | 0.06% | 247 |
|
|
2020
Q2 | $453K | Buy |
8,767
+1,004
| +13% | +$51.9K | 0.06% | 230 |
|
|
2020
Q1 | $378K | Buy |
7,763
+282
| +4% | +$13.7K | 0.06% | 222 |
|
|
2019
Q4 | $404K | Buy |
+7,481
| New | +$404K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-457
| Closed | -$23K | – | 528 |
|
|
2018
Q3 | $23K | Buy |
+457
| New | +$23K | ﹤0.01% | 659 |
|