LPL Financial’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 | $42.8M | Sell |
917,298
-60,878
| -6% | -$2.84M | 0.01% | 845 |
|
|
2025
Q1 | $46.8M | Sell |
978,176
-6,100
| -0.6% | -$292K | 0.02% | 708 |
|
|
2024
Q4 | $47.5M | Buy |
984,276
+90,504
| +10% | +$4.37M | 0.02% | 671 |
|
|
2024
Q3 | $44.2M | Buy |
893,772
+86,500
| +11% | +$4.27M | 0.02% | 671 |
|
|
2024
Q2 | $39M | Buy |
807,272
+62,570
| +8% | +$3.02M | 0.02% | 660 |
|
|
2024
Q1 | $35.9M | Buy |
744,702
+68,643
| +10% | +$3.31M | 0.02% | 667 |
|
|
2023
Q4 | $32.2M | Buy |
676,059
+148,391
| +28% | +$7.08M | 0.02% | 666 |
|
|
2023
Q3 | $23.8M | Buy |
527,668
+32,483
| +7% | +$1.46M | 0.02% | 731 |
|
|
2023
Q2 | $23.3M | Sell |
495,185
-17,388
| -3% | -$819K | 0.02% | 728 |
|
|
2023
Q1 | $24M | Buy |
512,573
+82,437
| +19% | +$3.87M | 0.02% | 678 |
|
|
2022
Q4 | $19.9M | Buy |
430,136
+6,502
| +2% | +$301K | 0.02% | 717 |
|
|
2022
Q3 | $19.2M | Buy |
423,634
+3,183
| +0.8% | +$145K | 0.02% | 665 |
|
|
2022
Q2 | $20M | Sell |
420,451
-166,293
| -28% | -$7.9M | 0.02% | 648 |
|
|
2022
Q1 | $30M | Sell |
586,744
-85,912
| -13% | -$4.4M | 0.03% | 504 |
|
|
2021
Q4 | $37.8M | Buy |
672,656
+222,615
| +49% | +$12.5M | 0.03% | 435 |
|
|
2021
Q3 | $25.1M | Buy |
450,041
+99,231
| +28% | +$5.53M | 0.02% | 539 |
|
|
2021
Q2 | $19.7M | Buy |
350,810
+60,228
| +21% | +$3.39M | 0.02% | 601 |
|
|
2021
Q1 | $15.8M | Buy |
290,582
+42,852
| +17% | +$2.34M | 0.02% | 623 |
|
|
2020
Q4 | $13.3M | Buy |
247,730
+24,881
| +11% | +$1.34M | 0.02% | 618 |
|
|
2020
Q3 | $11.5M | Buy |
222,849
+49,272
| +28% | +$2.55M | 0.02% | 586 |
|
|
2020
Q2 | $8.82M | Sell |
173,577
-7,959
| -4% | -$405K | 0.02% | 636 |
|
|
2020
Q1 | $8.91M | Buy |
181,536
+15,768
| +10% | +$774K | 0.02% | 538 |
|
|
2019
Q4 | $8.84M | Buy |
165,768
+19,999
| +14% | +$1.07M | 0.02% | 622 |
|
|
2019
Q3 | $7.76M | Buy |
145,769
+34,009
| +30% | +$1.81M | 0.02% | 621 |
|
|
2019
Q2 | $5.85M | Buy |
111,760
+22,322
| +25% | +$1.17M | 0.01% | 720 |
|
|
2019
Q1 | $4.59M | Buy |
89,438
+42,747
| +92% | +$2.19M | 0.01% | 795 |
|
|
2018
Q4 | $2.33M | Buy |
46,691
+2,602
| +6% | +$130K | 0.01% | 996 |
|
|
2018
Q3 | $2.21M | Buy |
44,089
+4,197
| +11% | +$210K | 0.01% | 1116 |
|
|
2018
Q2 | $2.01M | Buy |
39,892
+4,396
| +12% | +$221K | 0.01% | 1128 |
|
|
2018
Q1 | $1.77M | Buy |
+35,496
| New | +$1.77M | ﹤0.01% | 1183 |
|