Kestra Advisory Services’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 | $1.58M | Buy |
33,756
+890
| +3% | +$41.6K | 0.01% | 1206 |
|
|
2025
Q1 | $1.57M | Sell |
32,866
-11,297
| -26% | -$540K | 0.01% | 1106 |
|
|
2024
Q4 | $2.13M | Buy |
44,163
+4,919
| +13% | +$238K | 0.01% | 965 |
|
|
2024
Q3 | $1.94M | Buy |
39,244
+7,036
| +22% | +$348K | 0.01% | 967 |
|
|
2024
Q2 | $1.56M | Buy |
32,208
+6,828
| +27% | +$330K | 0.01% | 1091 |
|
|
2024
Q1 | $1.22M | Buy |
25,380
+1,158
| +5% | +$55.8K | 0.01% | 1123 |
|
|
2023
Q4 | $1.15M | Sell |
24,222
-211
| -0.9% | -$10.1K | 0.01% | 1049 |
|
|
2023
Q3 | $1.1M | Sell |
24,433
-132
| -0.5% | -$5.95K | 0.01% | 945 |
|
|
2023
Q2 | $1.16M | Buy |
24,565
+4,515
| +23% | +$213K | 0.01% | 917 |
|
|
2023
Q1 | $940K | Sell |
20,050
-1,814
| -8% | -$85.1K | 0.01% | 977 |
|
|
2022
Q4 | $1.01M | Sell |
21,864
-8,944
| -29% | -$414K | 0.01% | 1052 |
|
|
2022
Q3 | $1.4M | Sell |
30,808
-4,392
| -12% | -$199K | 0.02% | 818 |
|
|
2022
Q2 | $1.67M | Sell |
35,200
-9,961
| -22% | -$473K | 0.02% | 741 |
|
|
2022
Q1 | $2.31M | Sell |
45,161
-2,628
| -5% | -$135K | 0.02% | 623 |
|
|
2021
Q4 | $2.68M | Sell |
47,789
-357
| -0.7% | -$20K | 0.03% | 585 |
|
|
2021
Q3 | $2.69M | Buy |
48,146
+21,044
| +78% | +$1.17M | 0.03% | 592 |
|
|
2021
Q2 | $1.52M | Buy |
27,102
+10,518
| +63% | +$591K | 0.02% | 757 |
|
|
2021
Q1 | $904K | Buy |
16,584
+12,566
| +313% | +$685K | 0.01% | 920 |
|
|
2020
Q4 | $216K | Buy |
4,018
+3,952
| +5,988% | +$212K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $224K | Buy |
+66
| New | +$224K | ﹤0.01% | 1243 |
|