Magnus Financial Group’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 | $4.56M | Buy |
175,749
+8,340
| +5% | +$217K | 0.4% | 61 |
|
|
2025
Q1 | $4.4M | Buy |
167,409
+1,781
| +1% | +$46.8K | 0.43% | 53 |
|
|
2024
Q4 | $4.41M | Buy |
165,628
+3,798
| +2% | +$101K | 0.43% | 54 |
|
|
2024
Q3 | $4.42M | Buy |
161,830
+631
| +0.4% | +$17.2K | 0.45% | 48 |
|
|
2024
Q2 | $4.32M | Sell |
161,199
-6,750
| -4% | -$181K | 0.49% | 44 |
|
|
2024
Q1 | $4.53M | Sell |
167,949
-2,505
| -1% | -$67.6K | 0.54% | 36 |
|
|
2023
Q4 | $4.63M | Buy |
170,454
+21,142
| +14% | +$574K | 0.61% | 31 |
|
|
2023
Q3 | $3.8M | Sell |
149,312
-4,453
| -3% | -$113K | 0.55% | 36 |
|
|
2023
Q2 | $4.09M | Sell |
153,765
-5,559
| -3% | -$148K | 0.58% | 33 |
|
|
2023
Q1 | $4.27M | Sell |
159,324
-2,254
| -1% | -$60.4K | 0.65% | 32 |
|
|
2022
Q4 | $4.27M | Buy |
+161,578
| New | +$4.27M | 0.7% | 32 |
|