Envestnet Asset Management’s First Trust Municipal High Income ETF FMHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
70,809
+1,561
| +2% | +$72.9K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $3.31M | Buy |
69,248
+3,822
| +6% | +$183K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $3.16M | Buy |
65,426
+1,133
| +2% | +$54.7K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $3.18M | Sell |
64,293
-14,919
| -19% | -$737K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $3.83M | Sell |
79,212
-14,153
| -15% | -$684K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $4.5M | Buy |
93,365
+9,683
| +12% | +$467K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $3.99M | Buy |
83,682
+1,689
| +2% | +$80.5K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $3.7M | Sell |
81,993
-1,849
| -2% | -$83.3K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $3.95M | Sell |
83,842
-156
| -0.2% | -$7.35K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $3.94M | Buy |
83,998
+13,187
| +19% | +$618K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $3.28M | Buy |
70,811
+22,148
| +46% | +$1.03M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $2.21M | Sell |
48,663
-4,096
| -8% | -$186K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $2.51M | Buy |
52,759
+1,834
| +4% | +$87.1K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $2.61M | Sell |
50,925
-13,804
| -21% | -$707K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $3.63M | Buy |
64,729
+8,966
| +16% | +$503K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $3.11M | Buy |
55,763
+2,572
| +5% | +$143K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $2.99M | Sell |
53,191
-11,845
| -18% | -$666K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $3.55M | Buy |
65,036
+23,047
| +55% | +$1.26M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $2.26M | Sell |
41,989
-7,388
| -15% | -$397K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.56M | Buy |
49,377
+17,171
| +53% | +$889K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.64M | Sell |
32,206
-9,928
| -24% | -$505K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $2.07M | Buy |
42,134
+36,508
| +649% | +$1.79M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $300K | Buy |
+5,626
| New | +$300K | ﹤0.01% | 2723 |
|
|
2019
Q3 | – | Sell |
-4,101
| Closed | -$215K | – | 3110 |
|
|
2019
Q2 | $215K | Buy |
+4,101
| New | +$215K | ﹤0.01% | 2848 |
|