Harbour Investments’s First Trust Municipal High Income ETF FMHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	25,423 +7,118	+39%	+$342K	0.02%	697
2025 Q4	$877K	Buy	18,305 +5,625	+44%	+$270K	0.02%	646
2025 Q3	$602K	Sell	12,680 -900	-7%	-$42K	0.01%	745
2025 Q2	$634K	Sell	13,580 -167	-1%	-$7.8K	0.02%	684
2025 Q1	$657K	Buy	13,747 +447	+3%	+$21.6K	0.02%	625
2024 Q4	$642K	Sell	13,300 -8,616	-39%	-$421K	0.02%	624
2024 Q3	$1.08M	Sell	21,916 -4,482	-17%	-$220K	0.03%	429
2024 Q2	$1.28M	Sell	26,398 -518	-2%	-$24.8K	0.04%	359
2024 Q1	$1.3M	Buy	26,916 +7,356	+38%	+$352K	0.05%	351
2023 Q4	$933K	Sell	19,560 -52,188	-73%	-$2.39M	0.04%	380
2023 Q3	$3.23M	Sell	71,748 -1,294	-2%	-$60.3K	0.16%	128
2023 Q2	$3.44M	Buy	73,042 +20,659	+39%	+$969K	0.17%	113
2023 Q1	$2.46M	Sell	52,383 -6,440	-11%	-$303K	0.13%	141
2022 Q4	$2.72M	Buy	58,823 +44,099	+300%	+$2.02M	0.17%	119
2022 Q3	$699K	Hold	14,724	–	–	0.05%	350
2022 Q2	$699K	Buy	+14,724	New	+$716K	0.05%	350
2021 Q4	$453K	Sell	8,078 -1,758	-18%	-$98.2K	0.03%	451
2021 Q3	$549K	Buy	9,836 +1,377	+16%	+$77.9K	0.02%	611
2021 Q2	$476K	Buy	8,459 +3,033	+56%	+$169K	0.02%	700
2021 Q1	$296K	Buy	+5,426	New	+$295K	0.01%	804