G&S Capital’s First Trust Municipal High Income ETF FMHI Stock Holding History

G&S Capital’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,770	Closed	-$260K	–	116
2023 Q3	$260K	Hold	5,770	–	–	0.13%	109
2023 Q2	$272K	Sell	5,770 -1,910	-25%	-$89.6K	0.13%	110
2023 Q1	$360K	Buy	7,680 +119	+2%	+$5.6K	0.16%	97
2022 Q4	$350K	Sell	7,561 -2,187	-22%	-$100K	0.16%	95
2022 Q3	$443K	Sell	9,748 -94,514	-91%	-$4.54M	0.24%	78
2022 Q2	$4.95M	Buy	104,262 +485	+0.5%	+$23.6K	2.92%	6
2022 Q1	$5.31M	Sell	103,777 -26,499	-20%	-$1.43M	2.84%	6
2021 Q4	$7.31M	Sell	130,276 -5,144	-4%	-$287K	3.64%	3
2021 Q3	$7.55M	Buy	135,420 +13,306	+11%	+$752K	4.15%	2
2021 Q2	$6.87M	Sell	122,114 -15,779	-11%	-$877K	3.6%	2
2021 Q1	$7.52M	Sell	137,893 -29,913	-18%	-$1.63M	4.38%	2
2020 Q4	$9.01M	Buy	167,806 +56,643	+51%	+$2.98M	5.39%	2
2020 Q3	$5.75M	Buy	+111,163	New	+$5.76M	4.16%	3

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

MWAM

Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

G&S Capital's FMHI Position: Q4 2023 in Review

G&S Capital sold out of First Trust Municipal High Income ETF (FMHI) in Q4 2023, closing a stake of 5,770 shares — an estimated $260K sold.

G&S Capital first reported a position in FMHI in Q3 2020 and held it in 13 quarters. The position peaked at $9.01M in Q4 2020. 142 funds tracked by Wall St. Rank hold FMHI as of Q4 2023.

G&S Capital reported no remaining First Trust Municipal High Income ETF position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 5,770 First Trust Municipal High Income ETF shares in Q4 2023, an estimated $260K.
G&S Capital first reported a position in First Trust Municipal High Income ETF in Q3 2020 and held it in 13 quarters.
G&S Capital's First Trust Municipal High Income ETF position peaked at $9.01M in Q4 2020.
142 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.