G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$90K | 0.13% | 110 |
|
|
2023
Q1 | $360K | Buy |
7,680
+119
| +2% | +$5.58K | 0.16% | 97 |
|
|
2022
Q4 | $350K | Sell |
7,561
-2,187
| -22% | -$101K | 0.16% | 95 |
|
|
2022
Q3 | $443K | Sell |
9,748
-94,514
| -91% | -$4.3M | 0.24% | 78 |
|
|
2022
Q2 | $4.95M | Buy |
104,262
+485
| +0.5% | +$23K | 2.92% | 6 |
|
|
2022
Q1 | $5.31M | Sell |
103,777
-26,499
| -20% | -$1.36M | 2.84% | 6 |
|
|
2021
Q4 | $7.31M | Sell |
130,276
-5,144
| -4% | -$289K | 3.64% | 3 |
|
|
2021
Q3 | $7.55M | Buy |
135,420
+13,306
| +11% | +$742K | 4.15% | 2 |
|
|
2021
Q2 | $6.87M | Sell |
122,114
-15,779
| -11% | -$887K | 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% | +$3.04M | 5.39% | 2 |
|
|
2020
Q3 | $5.75M | Buy |
+111,163
| New | +$5.75M | 4.16% | 3 |
|