Citigroup’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 | $18.7M | Sell |
394,130
-16,866
| -4% | -$811K | 0.01% | 1092 |
|
|
2025
Q4 | $19.7M | Sell |
410,996
-13,430
| -3% | -$644K | 0.01% | 1118 |
|
|
2025
Q3 | $20.2M | Buy |
424,426
+26,438
| +7% | +$1.23M | 0.01% | 1063 |
|
|
2025
Q2 | $18.6M | Buy |
397,988
+14,264
| +4% | +$666K | 0.01% | 1009 |
|
|
2025
Q1 | $18.3M | Sell |
383,724
-2,940
| -0.8% | -$142K | 0.01% | 1020 |
|
|
2024
Q4 | $18.7M | Buy |
386,664
+57,185
| +17% | +$2.79M | 0.02% | 999 |
|
|
2024
Q3 | $16.3M | Sell |
329,479
-2,648
| -0.8% | -$130K | 0.02% | 1049 |
|
|
2024
Q2 | $16M | Sell |
332,127
-17,460
| -5% | -$837K | 0.02% | 993 |
|
|
2024
Q1 | $16.8M | Buy |
349,587
+45,913
| +15% | +$2.2M | 0.02% | 970 |
|
|
2023
Q4 | $14.5M | Sell |
303,674
-14,685
| -5% | -$672K | 0.02% | 1026 |
|
|
2023
Q3 | $14.3M | Sell |
318,359
-3,632
| -1% | -$169K | 0.02% | 929 |
|
|
2023
Q2 | $15.2M | Buy |
321,991
+32,907
| +11% | +$1.54M | 0.02% | 946 |
|
|
2023
Q1 | $13.6M | Buy |
289,084
+30,152
| +12% | +$1.42M | 0.02% | 1002 |
|
|
2022
Q4 | $12M | Sell |
258,932
-22,722
| -8% | -$1.04M | 0.02% | 1038 |
|
|
2022
Q3 | $12.8M | Buy |
281,654
+3,622
| +1% | +$174K | 0.02% | 1015 |
|
|
2022
Q2 | $13.2M | Buy |
278,032
+190,290
| +217% | +$9.26M | 0.02% | 1018 |
|
|
2022
Q1 | $4.49M | Buy |
87,742
+6,900
| +9% | +$371K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $4.54M | Sell |
80,842
-4,400
| -5% | -$246K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $4.75M | Sell |
85,242
-575
| -0.7% | -$32.5K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $4.83M | Buy |
+85,817
| New | +$4.77M | ﹤0.01% | 1922 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.05M | – | 7577 |
|
|
2017
Q4 | $5.05M | Buy |
+100,000
| New | +$5.04M | 0.01% | 1820 |
|
Other funds holding FMHI
MAS
SW
