Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,821
| Closed | -$269K | – | 3650 |
|
|
2021
Q3 | $269K | Sell |
4,821
-2,383
| -33% | -$133K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $405K | Sell |
7,204
-1,633
| -18% | -$91.8K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $482K | Sell |
8,837
-6,108
| -41% | -$333K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $803K | Buy |
+14,945
| New | +$803K | ﹤0.01% | 2704 |
|
|
2020
Q3 | – | Sell |
-5,059
| Closed | -$257K | – | 3250 |
|
|
2020
Q2 | $257K | Sell |
5,059
-8,455
| -63% | -$430K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $663K | Buy |
+13,514
| New | +$663K | ﹤0.01% | 2379 |
|
|
2019
Q2 | – | Sell |
-6,914
| Closed | -$355K | – | 3449 |
|
|
2019
Q1 | $355K | Buy |
6,914
+757
| +12% | +$38.9K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $308K | Buy |
+6,157
| New | +$308K | ﹤0.01% | 2976 |
|
|
2018
Q3 | – | Sell |
-18,919
| Closed | -$952K | – | 3328 |
|
|
2018
Q2 | $952K | Sell |
18,919
-81,081
| -81% | -$4.08M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $4.99M | Buy |
100,000
+12,000
| +14% | +$599K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $4.44M | Buy |
+88,000
| New | +$4.44M | ﹤0.01% | 1524 |
|