Great Valley Advisor Group’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 | $1.04M | Sell |
22,249
-15,190
| -41% | -$709K | 0.02% | 453 |
|
|
2025
Q1 | $1.79M | Buy |
37,439
+14,754
| +65% | +$705K | 0.04% | 329 |
|
|
2024
Q4 | $1.1M | Buy |
22,685
+3,046
| +16% | +$147K | 0.02% | 428 |
|
|
2024
Q3 | $970K | Buy |
19,639
+209
| +1% | +$10.3K | 0.02% | 432 |
|
|
2024
Q2 | $939K | Buy |
19,430
+2,676
| +16% | +$129K | 0.03% | 400 |
|
|
2024
Q1 | $807K | Sell |
16,754
-1,729
| -9% | -$83.3K | 0.02% | 409 |
|
|
2023
Q4 | $881K | Sell |
18,483
-1,555
| -8% | -$74.1K | 0.03% | 356 |
|
|
2023
Q3 | $903K | Sell |
20,038
-1,797
| -8% | -$81K | 0.04% | 333 |
|
|
2023
Q2 | $1.03M | Buy |
21,835
+5,739
| +36% | +$270K | 0.04% | 312 |
|
|
2023
Q1 | $755K | Sell |
16,096
-3,234
| -17% | -$152K | 0.04% | 354 |
|
|
2022
Q4 | $895K | Buy |
19,330
+2,119
| +12% | +$98.1K | 0.05% | 340 |
|
|
2022
Q3 | $781K | Sell |
17,211
-48,283
| -74% | -$2.19M | 0.04% | 345 |
|
|
2022
Q2 | $3.11M | Buy |
65,494
+49,909
| +320% | +$2.37M | 0.17% | 148 |
|
|
2022
Q1 | $798K | Buy |
15,585
+884
| +6% | +$45.3K | 0.05% | 309 |
|
|
2021
Q4 | $825K | Buy |
14,701
+2,648
| +22% | +$149K | 0.05% | 290 |
|
|
2021
Q3 | $672K | Buy |
+12,053
| New | +$672K | 0.05% | 304 |
|