Citigroup’s First Trust New York Municipal High Income ETF FMNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,000
| Closed | -$637K | – | 4974 |
|
2022
Q3 | $637K | Hold |
25,000
| – | – | ﹤0.01% | 2417 |
|
2022
Q2 | $662K | Sell |
25,000
-50,000
| -67% | -$1.32M | ﹤0.01% | 2403 |
|
2022
Q1 | $2.08M | Hold |
75,000
| – | – | ﹤0.01% | 1747 |
|
2021
Q4 | $2.27M | Hold |
75,000
| – | – | ﹤0.01% | 1883 |
|
2021
Q3 | $2.25M | Sell |
75,000
-25,000
| -25% | -$749K | ﹤0.01% | 1829 |
|
2021
Q2 | $3.03M | Buy |
+100,000
| New | +$3.03M | ﹤0.01% | 1792 |
|