Harbour Investments’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 | $634K | Sell |
13,580
-167
| -1% | -$7.8K | 0.02% | 684 |
|
|
2025
Q1 | $657K | Buy |
13,747
+447
| +3% | +$21.4K | 0.02% | 625 |
|
|
2024
Q4 | $642K | Sell |
13,300
-8,616
| -39% | -$416K | 0.02% | 624 |
|
|
2024
Q3 | $1.08M | Sell |
21,916
-4,482
| -17% | -$221K | 0.03% | 429 |
|
|
2024
Q2 | $1.28M | Sell |
26,398
-518
| -2% | -$25K | 0.04% | 359 |
|
|
2024
Q1 | $1.3M | Buy |
26,916
+7,356
| +38% | +$354K | 0.05% | 351 |
|
|
2023
Q4 | $933K | Sell |
19,560
-52,188
| -73% | -$2.49M | 0.04% | 380 |
|
|
2023
Q3 | $3.23M | Sell |
71,748
-1,294
| -2% | -$58.3K | 0.16% | 128 |
|
|
2023
Q2 | $3.44M | Buy |
73,042
+20,659
| +39% | +$973K | 0.17% | 113 |
|
|
2023
Q1 | $2.46M | Sell |
52,383
-6,440
| -11% | -$302K | 0.13% | 141 |
|
|
2022
Q4 | $2.72M | Buy |
58,823
+44,099
| +300% | +$2.04M | 0.17% | 119 |
|
|
2022
Q3 | $699K | Hold |
14,724
| – | – | 0.05% | 350 |
|
|
2022
Q2 | $699K | Buy |
+14,724
| New | +$699K | 0.05% | 350 |
|
|
2021
Q4 | $453K | Sell |
8,078
-1,758
| -18% | -$98.6K | 0.03% | 451 |
|
|
2021
Q3 | $549K | Buy |
9,836
+1,377
| +16% | +$76.9K | 0.02% | 611 |
|
|
2021
Q2 | $476K | Buy |
8,459
+3,033
| +56% | +$171K | 0.02% | 700 |
|
|
2021
Q1 | $296K | Buy |
+5,426
| New | +$296K | 0.01% | 804 |
|