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Confluence Wealth Services’s First Trust Municipal High Income ETF FMHI Stock Holding History

Confluence Wealth Services’s Portfolio FMHI Stock Details FMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,400
Closed -$78K – 559
2021
Q4 		$78K Buy
+1,400
New +$78.2K 0.03% 372

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GSC
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Osaic Holdings
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SCA
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Citigroup
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Confluence Wealth Services's FMHI Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Municipal High Income ETF (FMHI) in Q1 2022, closing a stake of 1,400 shares — an estimated $78K sold.

Confluence Wealth Services first reported a position in FMHI in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 115 funds tracked by Wall St. Rank hold FMHI as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Municipal High Income ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,400 First Trust Municipal High Income ETF shares in Q1 2022, an estimated $78K.
  • Confluence Wealth Services first reported a position in First Trust Municipal High Income ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Municipal High Income ETF position peaked at $78K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.