JPMorgan Chase & Co’s First Trust New York Municipal High Income ETF FMNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Sell |
1,842
-550
| -23% | -$14.3K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $62.9K | Sell |
2,392
-3,443
| -59% | -$90.5K | ﹤0.01% | 4943 |
|
|
2024
Q4 | $156K | Buy |
5,835
+676
| +13% | +$18K | ﹤0.01% | 4626 |
|
|
2024
Q3 | $141K | Buy |
5,159
+3,328
| +182% | +$91K | ﹤0.01% | 4600 |
|
|
2024
Q2 | $49.1K | Buy |
1,831
+1,411
| +336% | +$37.8K | ﹤0.01% | 4909 |
|
|
2024
Q1 | $11.3K | Hold |
420
| – | – | ﹤0.01% | 5328 |
|
|
2023
Q4 | $11.4K | Buy |
420
+304
| +262% | +$8.25K | ﹤0.01% | 5354 |
|
|
2023
Q3 | $2.95K | Buy |
+116
| New | +$2.95K | ﹤0.01% | 5525 |
|
|
2022
Q4 | – | Sell |
-45,558
| Closed | -$1.16M | – | 5688 |
|
|
2022
Q3 | $1.16M | Hold |
45,558
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q2 | $1.21M | Hold |
45,558
| – | – | ﹤0.01% | 3339 |
|
|
2022
Q1 | $1.27M | Sell |
45,558
-45,000
| -50% | -$1.25M | ﹤0.01% | 3474 |
|
|
2021
Q4 | $2.74M | Hold |
90,558
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q3 | $2.71M | Sell |
90,558
-9,442
| -9% | -$283K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $3.03M | Buy |
+100,000
| New | +$3.03M | ﹤0.01% | 2975 |
|