GIA
Gladstone Institutional Advisory’s First Trust Municipal High Income ETF FMHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
12,129
+333
| +3% | +$15.6K | 0.02% | 466 |
|
|
2025
Q1 | $564K | Sell |
11,796
-292
| -2% | -$14K | 0.03% | 440 |
|
|
2024
Q4 | $584K | Buy |
12,088
+1,789
| +17% | +$86.4K | 0.03% | 436 |
|
|
2024
Q3 | $509K | Sell |
10,299
-1,200
| -10% | -$59.3K | 0.02% | 443 |
|
|
2024
Q2 | $556K | Buy |
+11,499
| New | +$556K | 0.03% | 405 |
|
|
2023
Q4 | – | Sell |
-20,725
| Closed | -$934K | – | 677 |
|
|
2023
Q3 | $934K | Buy |
20,725
+206
| +1% | +$9.28K | 0.06% | 274 |
|
|
2023
Q2 | $966K | Sell |
20,519
-747
| -4% | -$35.2K | 0.06% | 286 |
|
|
2023
Q1 | $997K | Sell |
21,266
-1,519
| -7% | -$71.2K | 0.06% | 286 |
|
|
2022
Q4 | $1.05M | Sell |
22,785
-215
| -0.9% | -$9.95K | 0.07% | 266 |
|
|
2022
Q3 | $1.04M | Sell |
23,000
-22,247
| -49% | -$1.01M | 0.08% | 261 |
|
|
2022
Q2 | $2.15M | Buy |
45,247
+996
| +2% | +$47.3K | 0.17% | 154 |
|
|
2022
Q1 | $2.27M | Sell |
44,251
-8,775
| -17% | -$449K | 0.15% | 172 |
|
|
2021
Q4 | $2.98M | Buy |
53,026
+134
| +0.3% | +$7.52K | 0.23% | 119 |
|
|
2021
Q3 | $2.95M | Buy |
52,892
+198
| +0.4% | +$11K | 0.29% | 95 |
|
|
2021
Q2 | $2.96M | Buy |
52,694
+816
| +2% | +$45.9K | 0.35% | 73 |
|
|
2021
Q1 | $2.83M | Buy |
51,878
+213
| +0.4% | +$11.6K | 0.44% | 59 |
|
|
2020
Q4 | $2.78M | Sell |
51,665
-188
| -0.4% | -$10.1K | 0.55% | 49 |
|
|
2020
Q3 | $2.68M | Buy |
51,853
+313
| +0.6% | +$16.2K | 0.64% | 36 |
|
|
2020
Q2 | $2.62M | Sell |
51,540
-4,324
| -8% | -$220K | 0.67% | 37 |
|
|
2020
Q1 | $2.74M | Sell |
55,864
-58,011
| -51% | -$2.85M | 0.71% | 31 |
|
|
2019
Q4 | $6.07M | Sell |
113,875
-380
| -0.3% | -$20.3K | 1.49% | 16 |
|
|
2019
Q3 | $6.08M | Buy |
114,255
+13,831
| +14% | +$736K | 1.55% | 15 |
|
|
2019
Q2 | $5.25M | Sell |
100,424
-4,916
| -5% | -$257K | 1.6% | 12 |
|
|
2019
Q1 | $5.4M | Sell |
105,340
-5,847
| -5% | -$300K | 1.98% | 12 |
|
|
2018
Q4 | $5.56M | Buy |
+111,187
| New | +$5.56M | 3.24% | 7 |
|