Country Trust Bank’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 | $747K | Sell |
16,002
-114
| -0.7% | -$5.32K | 0.02% | 100 |
|
|
2025
Q1 | $770K | Sell |
16,116
-1,536
| -9% | -$73.4K | 0.02% | 93 |
|
|
2024
Q4 | $852K | Buy |
17,652
+863
| +5% | +$41.7K | 0.02% | 93 |
|
|
2024
Q3 | $829K | Sell |
16,789
-292
| -2% | -$14.4K | 0.02% | 91 |
|
|
2024
Q2 | $825K | Sell |
17,081
-3,094
| -15% | -$150K | 0.02% | 90 |
|
|
2024
Q1 | $972K | Sell |
20,175
-8,963
| -31% | -$432K | 0.03% | 90 |
|
|
2023
Q4 | $1.39M | Buy |
29,138
+19,863
| +214% | +$947K | 0.04% | 87 |
|
|
2023
Q3 | $418K | Sell |
9,275
-582
| -6% | -$26.2K | 0.01% | 99 |
|
|
2023
Q2 | $464K | Buy |
9,857
+378
| +4% | +$17.8K | 0.01% | 98 |
|
|
2023
Q1 | $444K | Buy |
9,479
+3,854
| +69% | +$181K | 0.01% | 99 |
|
|
2022
Q4 | $260K | Sell |
5,625
-6,349
| -53% | -$294K | 0.01% | 111 |
|
|
2022
Q3 | $544K | Buy |
11,974
+100
| +0.8% | +$4.54K | 0.02% | 98 |
|
|
2022
Q2 | $564K | Buy |
11,874
+66
| +0.6% | +$3.14K | 0.02% | 97 |
|
|
2022
Q1 | $605K | Buy |
11,808
+1,156
| +11% | +$59.2K | 0.02% | 100 |
|
|
2021
Q4 | $598K | Buy |
+10,652
| New | +$598K | 0.02% | 108 |
|