LPL Financial’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 | $52.3M | Sell |
1,100,306
-67,410
| -6% | -$3.24M | 0.01% | 894 |
|
|
2025
Q4 | $56M | Buy |
1,167,716
+129,684
| +12% | +$6.21M | 0.02% | 823 |
|
|
2025
Q3 | $49.3M | Buy |
1,038,032
+120,734
| +13% | +$5.63M | 0.01% | 851 |
|
|
2025
Q2 | $42.8M | Sell |
917,298
-60,878
| -6% | -$2.84M | 0.01% | 847 |
|
|
2025
Q1 | $46.8M | Sell |
978,176
-6,100
| -0.6% | -$295K | 0.02% | 710 |
|
|
2024
Q4 | $47.5M | Buy |
984,276
+90,504
| +10% | +$4.42M | 0.02% | 673 |
|
|
2024
Q3 | $44.2M | Buy |
893,772
+86,500
| +11% | +$4.24M | 0.02% | 673 |
|
|
2024
Q2 | $39M | Buy |
807,272
+62,570
| +8% | +$3M | 0.02% | 661 |
|
|
2024
Q1 | $35.9M | Buy |
744,702
+68,643
| +10% | +$3.28M | 0.02% | 669 |
|
|
2023
Q4 | $32.2M | Buy |
676,059
+148,391
| +28% | +$6.79M | 0.02% | 669 |
|
|
2023
Q3 | $23.8M | Buy |
527,668
+32,483
| +7% | +$1.51M | 0.02% | 733 |
|
|
2023
Q2 | $23.3M | Sell |
495,185
-17,388
| -3% | -$815K | 0.02% | 730 |
|
|
2023
Q1 | $24M | Buy |
512,573
+82,437
| +19% | +$3.88M | 0.02% | 680 |
|
|
2022
Q4 | $19.9M | Buy |
430,136
+6,502
| +2% | +$299K | 0.02% | 719 |
|
|
2022
Q3 | $19.2M | Buy |
423,634
+3,183
| +0.8% | +$153K | 0.02% | 667 |
|
|
2022
Q2 | $20M | Sell |
420,451
-166,293
| -28% | -$8.09M | 0.02% | 649 |
|
|
2022
Q1 | $30M | Sell |
586,744
-85,912
| -13% | -$4.62M | 0.03% | 506 |
|
|
2021
Q4 | $37.8M | Buy |
672,656
+222,615
| +49% | +$12.4M | 0.03% | 435 |
|
|
2021
Q3 | $25.1M | Buy |
450,041
+99,231
| +28% | +$5.61M | 0.02% | 541 |
|
|
2021
Q2 | $19.7M | Buy |
350,810
+60,228
| +21% | +$3.35M | 0.02% | 602 |
|
|
2021
Q1 | $15.8M | Buy |
290,582
+42,852
| +17% | +$2.33M | 0.02% | 624 |
|
|
2020
Q4 | $13.3M | Buy |
247,730
+24,881
| +11% | +$1.31M | 0.02% | 619 |
|
|
2020
Q3 | $11.5M | Buy |
222,849
+49,272
| +28% | +$2.55M | 0.02% | 587 |
|
|
2020
Q2 | $8.82M | Sell |
173,577
-7,959
| -4% | -$390K | 0.02% | 637 |
|
|
2020
Q1 | $8.91M | Buy |
181,536
+15,768
| +10% | +$837K | 0.02% | 539 |
|
|
2019
Q4 | $8.84M | Buy |
165,768
+19,999
| +14% | +$1.06M | 0.02% | 624 |
|
|
2019
Q3 | $7.76M | Buy |
145,769
+34,009
| +30% | +$1.8M | 0.02% | 623 |
|
|
2019
Q2 | $5.85M | Buy |
111,760
+22,322
| +25% | +$1.16M | 0.01% | 721 |
|
|
2019
Q1 | $4.59M | Buy |
89,438
+42,747
| +92% | +$2.16M | 0.01% | 797 |
|
|
2018
Q4 | $2.33M | Buy |
46,691
+2,602
| +6% | +$130K | 0.01% | 1000 |
|
|
2018
Q3 | $2.21M | Buy |
44,089
+4,197
| +11% | +$211K | 0.01% | 1120 |
|
|
2018
Q2 | $2.01M | Buy |
39,892
+4,396
| +12% | +$220K | 0.01% | 1132 |
|
|
2018
Q1 | $1.77M | Buy |
+35,496
| New | +$1.78M | ﹤0.01% | 1191 |
|
Other funds holding FMHI
MAS
SW
