Flow Traders U.S.’s First Trust Municipal High Income ETF FMHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	34,574 +16,983	+97%	+$817K	0.05%	310
2025 Q4	$843K	Buy	+17,591	New	+$843K	0.03%	431
2025 Q3	–	Sell	-84,922	Closed	-$3.97M	–	1036
2025 Q2	$3.97M	Buy	+84,922	New	+$3.97M	0.15%	129
2025 Q1	–	Sell	-22,455	Closed	-$1.08M	–	1051
2024 Q4	$1.08M	Buy	+22,455	New	+$1.1M	0.04%	361
2024 Q3	–	Sell	-23,880	Closed	-$1.15M	–	973
2024 Q2	$1.15M	Buy	+23,880	New	+$1.14M	0.06%	318
2024 Q1	–	Sell	-31,216	Closed	-$1.49M	–	889
2023 Q4	$1.49M	Buy	31,216 +18,189	+140%	+$832K	0.05%	275
2023 Q3	$587K	Sell	13,027 -3,741	-22%	-$174K	0.03%	445
2023 Q2	$790K	Buy	+16,768	New	+$786K	0.03%	391
2023 Q1	–	Sell	-53,581	Closed	-$2.48M	–	985
2022 Q4	$2.48M	Buy	53,581 +8,740	+19%	+$401K	0.12%	145
2022 Q3	$2.04M	Sell	44,841 -20,573	-31%	-$987K	0.11%	171
2022 Q2	$3.11M	Buy	65,414 +57,037	+681%	+$2.78M	0.17%	128
2022 Q1	$429K	Buy	+8,377	New	+$451K	0.01%	586
2021 Q4	–	Sell	-3,887	Closed	-$217K	–	853
2021 Q3	$217K	Sell	3,887 -15,158	-80%	-$857K	0.01%	917
2021 Q2	$1.07M	Buy	19,045 +3,153	+20%	+$175K	0.05%	390
2021 Q1	$867K	Sell	15,892 -46,327	-74%	-$2.52M	0.05%	358
2020 Q4	$3.34M	Buy	62,219 +51,902	+503%	+$2.73M	0.23%	89
2020 Q3	$534K	Buy	+10,317	New	+$534K	0.04%	331