Morgan Stanley’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 | $53.3M | Sell |
1,142,047
-151,164
| -12% | -$7.06M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $61.8M | Buy |
1,293,211
+205,513
| +19% | +$9.82M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $52.5M | Buy |
1,087,698
+108,019
| +11% | +$5.22M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $48.4M | Buy |
979,679
+213,615
| +28% | +$10.6M | ﹤0.01% | 1846 |
|
|
2024
Q2 | $37M | Buy |
766,064
+111,679
| +17% | +$5.4M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $31.5M | Sell |
654,385
-338,189
| -34% | -$16.3M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $47.3M | Buy |
992,574
+603,572
| +155% | +$28.8M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $17.5M | Sell |
389,002
-24,872
| -6% | -$1.12M | ﹤0.01% | 2605 |
|
|
2023
Q2 | $19.5M | Buy |
413,874
+15,874
| +4% | +$748K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $18.7M | Buy |
398,000
+55,308
| +16% | +$2.59M | ﹤0.01% | 2508 |
|
|
2022
Q4 | $15.9M | Sell |
342,692
-110,990
| -24% | -$5.14M | ﹤0.01% | 2577 |
|
|
2022
Q3 | $20.6M | Sell |
453,682
-144,213
| -24% | -$6.55M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $28.4M | Sell |
597,895
-208,378
| -26% | -$9.9M | ﹤0.01% | 1899 |
|
|
2022
Q1 | $41.3M | Buy |
806,273
+59,371
| +8% | +$3.04M | 0.01% | 1447 |
|
|
2021
Q4 | $41.9M | Buy |
746,902
+168,030
| +29% | +$9.43M | 0.01% | 1477 |
|
|
2021
Q3 | $32.3M | Buy |
578,872
+79,574
| +16% | +$4.44M | ﹤0.01% | 1632 |
|
|
2021
Q2 | $28.1M | Buy |
499,298
+194,033
| +64% | +$10.9M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $16.6M | Buy |
305,265
+127,835
| +72% | +$6.97M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $9.53M | Buy |
177,430
+54,658
| +45% | +$2.94M | ﹤0.01% | 2561 |
|
|
2020
Q3 | $6.35M | Buy |
122,772
+54,155
| +79% | +$2.8M | ﹤0.01% | 2481 |
|
|
2020
Q2 | $3.49M | Buy |
68,617
+31,198
| +83% | +$1.59M | ﹤0.01% | 3048 |
|
|
2020
Q1 | $1.84M | Buy |
+37,419
| New | +$1.84M | ﹤0.01% | 3439 |
|