Genesee Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
7,637
+48
| +0.6% | +$2.24K | 0.16% | 90 |
|
|
2025
Q1 | $363K | Buy |
7,589
+45
| +0.6% | +$2.15K | 0.18% | 88 |
|
|
2024
Q4 | $364K | Buy |
7,544
+75
| +1% | +$3.62K | 0.17% | 90 |
|
|
2024
Q3 | $369K | Buy |
7,469
+74
| +1% | +$3.66K | 0.18% | 86 |
|
|
2024
Q2 | $357K | Buy |
7,395
+74
| +1% | +$3.58K | 0.18% | 87 |
|
|
2024
Q1 | $353K | Buy |
7,321
+96
| +1% | +$4.63K | 0.19% | 81 |
|
|
2023
Q4 | $345K | Buy |
7,225
+75
| +1% | +$3.58K | 0.21% | 77 |
|
|
2023
Q3 | $322K | Sell |
7,150
-44
| -0.6% | -$1.98K | 0.23% | 75 |
|
|
2023
Q2 | $339K | Buy |
7,194
+70
| +1% | +$3.3K | 0.23% | 66 |
|
|
2023
Q1 | $334K | Buy |
7,124
+69
| +1% | +$3.24K | 0.24% | 64 |
|
|
2022
Q4 | $327K | Buy |
7,055
+68
| +1% | +$3.15K | 0.24% | 63 |
|
|
2022
Q3 | $317K | Buy |
6,987
+58
| +0.8% | +$2.63K | 0.24% | 66 |
|
|
2022
Q2 | $329K | Buy |
6,929
+55
| +0.8% | +$2.61K | 0.23% | 71 |
|
|
2022
Q1 | $352K | Buy |
6,874
+49
| +0.7% | +$2.51K | 0.18% | 81 |
|
|
2021
Q4 | $383K | Buy |
6,825
+47
| +0.7% | +$2.64K | 0.18% | 78 |
|
|
2021
Q3 | $378K | Buy |
+6,778
| New | +$378K | 0.19% | 78 |
|
|
2021
Q2 | – | Sell |
-6,683
| Closed | -$364K | – | 73 |
|
|
2021
Q1 | $364K | Buy |
6,683
+965
| +17% | +$52.6K | 0.22% | 67 |
|
|
2020
Q4 | $307K | Buy |
5,718
+46
| +0.8% | +$2.47K | 0.2% | 69 |
|
|
2020
Q3 | $293K | Buy |
5,672
+46
| +0.8% | +$2.38K | 0.24% | 63 |
|
|
2020
Q2 | $285K | Buy |
5,626
+48
| +0.9% | +$2.43K | 0.27% | 62 |
|
|
2020
Q1 | $273K | Buy |
5,578
+44
| +0.8% | +$2.15K | 0.26% | 65 |
|
|
2019
Q4 | $295K | Buy |
5,534
+45
| +0.8% | +$2.4K | 0.25% | 58 |
|
|
2019
Q3 | $292K | Buy |
5,489
+824
| +18% | +$43.8K | 0.27% | 61 |
|
|
2019
Q2 | $244K | Buy |
+4,665
| New | +$244K | 0.25% | 61 |
|