First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.22M | Sell |
23,612
-8,952
| -27% | -$463K | 0.04% | 417 |
|
|
2020
Q2 | $1.66M | Sell |
32,564
-88
| -0.3% | -$4.47K | 0.06% | 321 |
|
|
2020
Q1 | $1.6M | Buy |
32,652
+2,091
| +7% | +$103K | 0.07% | 287 |
|
|
2019
Q4 | $1.63M | Buy |
30,561
+2,686
| +10% | +$143K | 0.05% | 349 |
|
|
2019
Q3 | $1.49M | Buy |
27,875
+6,235
| +29% | +$332K | 0.05% | 368 |
|
|
2019
Q2 | $1.13M | Buy |
21,640
+1,297
| +6% | +$67.8K | 0.04% | 429 |
|
|
2019
Q1 | $1.04M | Buy |
20,343
+643
| +3% | +$32.9K | 0.04% | 445 |
|
|
2018
Q4 | $983K | Buy |
19,700
+1,472
| +8% | +$73.5K | 0.04% | 422 |
|
|
2018
Q3 | $914K | Buy |
18,228
+865
| +5% | +$43.4K | 0.03% | 494 |
|
|
2018
Q2 | $871K | Buy |
17,363
+4,106
| +31% | +$206K | 0.03% | 499 |
|
|
2018
Q1 | $658K | Buy |
+13,257
| New | +$658K | 0.03% | 567 |
|