Chicago Partners Investment Group’s First Trust Municipal High Income ETF FMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Buy |
6,009
+169
| +3% | +$8.13K | 0.01% | 1162 |
|
|
2025
Q4 | $280K | Sell |
5,840
-985
| -14% | -$47.2K | 0.01% | 1075 |
|
|
2025
Q3 | $328K | Sell |
6,825
-45
| -0.7% | -$2.1K | 0.01% | 896 |
|
|
2025
Q2 | $316K | Sell |
6,870
-155
| -2% | -$7.24K | 0.01% | 810 |
|
|
2025
Q1 | $329K | Buy |
7,025
+141
| +2% | +$6.82K | 0.01% | 653 |
|
|
2024
Q4 | $332K | Sell |
6,884
-178
| -3% | -$8.69K | 0.01% | 625 |
|
|
2024
Q3 | $342K | Buy |
7,062
+3
| +0% | +$147 | 0.01% | 589 |
|
|
2024
Q2 | $344K | Buy |
7,059
+238
| +3% | +$11.4K | 0.01% | 553 |
|
|
2024
Q1 | $324K | Sell |
6,821
-512
| -7% | -$24.5K | 0.01% | 551 |
|
|
2023
Q4 | $346K | Buy |
7,333
+105
| +1% | +$4.8K | 0.02% | 512 |
|
|
2023
Q3 | $321K | Buy |
7,228
+916
| +15% | +$42.7K | 0.02% | 497 |
|
|
2023
Q2 | $296K | Buy |
6,312
+195
| +3% | +$9.14K | 0.02% | 535 |
|
|
2023
Q1 | $286K | Buy |
6,117
+11
| +0.2% | +$518 | 0.02% | 515 |
|
|
2022
Q4 | $291K | Sell |
6,106
-2,793
| -31% | -$128K | 0.02% | 483 |
|
|
2022
Q3 | $399K | Sell |
8,899
-6,824
| -43% | -$328K | 0.03% | 383 |
|
|
2022
Q2 | $773K | Buy |
15,723
+643
| +4% | +$31.3K | 0.06% | 263 |
|
|
2022
Q1 | $714K | Buy |
15,080
+508
| +3% | +$27.3K | 0.05% | 251 |
|
|
2021
Q4 | $781K | Buy |
14,572
+1,069
| +8% | +$59.7K | 0.06% | 263 |
|
|
2021
Q3 | $756K | Buy |
13,503
+706
| +6% | +$39.9K | 0.05% | 270 |
|
|
2021
Q2 | $726K | Buy |
12,797
+1,219
| +11% | +$67.7K | 0.05% | 260 |
|
|
2021
Q1 | $640K | Buy |
11,578
+1,422
| +14% | +$77.3K | 0.05% | 265 |
|
|
2020
Q4 | $550K | Buy |
10,156
+1,027
| +11% | +$54K | 0.05% | 257 |
|
|
2020
Q3 | $473K | Buy |
9,129
+362
| +4% | +$18.7K | 0.06% | 247 |
|
|
2020
Q2 | $453K | Buy |
8,767
+1,004
| +13% | +$49.2K | 0.06% | 230 |
|
|
2020
Q1 | $378K | Buy |
7,763
+282
| +4% | +$15K | 0.06% | 222 |
|
|
2019
Q4 | $404K | Buy |
+7,481
| New | +$398K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-457
| Closed | -$23K | – | 529 |
|
|
2018
Q3 | $23K | Buy |
+457
| New | +$23K | ﹤0.01% | 659 |
|
Other funds holding FMHI
MAS
SW
