First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,044
| Closed | -$2.66K | – | 467 |
|
|
2024
Q2 | $2.66K | Sell |
55,044
-9,791
| -15% | -$473 | 0.19% | 86 |
|
|
2024
Q1 | $3.12M | Buy |
+64,835
| New | +$3.12M | 0.32% | 79 |
|
|
2023
Q4 | – | Sell |
-5,932
| Closed | -$267K | – | 368 |
|
|
2023
Q3 | $267K | Sell |
5,932
-90
| -1% | -$4.05K | 0.03% | 309 |
|
|
2023
Q2 | $284K | Sell |
6,022
-86
| -1% | -$4.05K | 0.04% | 303 |
|
|
2023
Q1 | $286K | Sell |
6,108
-175
| -3% | -$8.21K | 0.04% | 283 |
|
|
2022
Q4 | $291K | Hold |
6,283
| – | – | 0.05% | 285 |
|
|
2022
Q3 | $285 | Hold |
6,283
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $298K | Sell |
6,283
-400
| -6% | -$19K | 0.05% | 265 |
|
|
2022
Q1 | $342K | Sell |
6,683
-35,666
| -84% | -$1.83M | 0.05% | 232 |
|
|
2021
Q4 | $2.38K | Sell |
42,349
-11,594
| -21% | -$651 | 0.09% | 67 |
|
|
2021
Q3 | $3.01M | Buy |
53,943
+13,907
| +35% | +$775K | 0.46% | 58 |
|
|
2021
Q2 | $2.25M | Buy |
40,036
+21,111
| +112% | +$1.19M | 0.34% | 83 |
|
|
2021
Q1 | $1.03M | Buy |
18,925
+13,875
| +275% | +$757K | 0.16% | 125 |
|
|
2020
Q4 | $271K | Buy |
+5,050
| New | +$271K | 0.05% | 260 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$344K | – | 289 |
|
|
2020
Q1 | $344K | Sell |
7,000
-14,045
| -67% | -$690K | 0.09% | 167 |
|
|
2019
Q4 | $1.12M | Buy |
21,045
+6,400
| +44% | +$341K | 0.22% | 106 |
|
|
2019
Q3 | $780K | Hold |
14,645
| – | – | 0.17% | 122 |
|
|
2019
Q2 | $766K | Hold |
14,645
| – | – | 0.18% | 116 |
|
|
2019
Q1 | $751K | Buy |
14,645
+4,150
| +40% | +$213K | 0.21% | 113 |
|
|
2018
Q4 | $525K | Sell |
10,495
-905
| -8% | -$45.3K | 0.2% | 118 |
|
|
2018
Q3 | $570K | Buy |
11,400
+3,000
| +36% | +$150K | 0.18% | 122 |
|
|
2018
Q2 | $423K | Buy |
+8,400
| New | +$423K | 0.15% | 151 |
|