NewEdge Advisors’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 | $12.7M | Buy |
271,231
+32,887
| +14% | +$1.54M | 0.07% | 303 |
|
|
2025
Q1 | $11.4M | Buy |
238,344
+27,389
| +13% | +$1.31M | 0.07% | 291 |
|
|
2024
Q4 | $10.2M | Buy |
210,955
+27,997
| +15% | +$1.35M | 0.06% | 306 |
|
|
2024
Q3 | $9.04M | Sell |
182,958
-5,547
| -3% | -$274K | 0.06% | 320 |
|
|
2024
Q2 | $9.11M | Buy |
188,505
+159,987
| +561% | +$7.73M | 0.07% | 286 |
|
|
2024
Q1 | $1.37M | Buy |
28,518
+5,316
| +23% | +$256K | 0.01% | 844 |
|
|
2023
Q4 | $1.1M | Buy |
23,202
+960
| +4% | +$45.6K | 0.01% | 886 |
|
|
2023
Q3 | $1M | Buy |
22,242
+5,594
| +34% | +$252K | 0.01% | 864 |
|
|
2023
Q2 | $784K | Buy |
16,648
+6,178
| +59% | +$291K | 0.01% | 983 |
|
|
2023
Q1 | $491K | Sell |
10,470
-9,443
| -47% | -$443K | 0.01% | 1123 |
|
|
2022
Q4 | $205K | Buy |
19,913
+5,271
| +36% | +$54.1K | 0.01% | 1181 |
|
|
2022
Q3 | $664K | Buy |
14,642
+2,449
| +20% | +$111K | 0.01% | 831 |
|
|
2022
Q2 | $579K | Sell |
12,193
-729
| -6% | -$34.6K | 0.01% | 917 |
|
|
2022
Q1 | $661K | Sell |
12,922
-3,483
| -21% | -$178K | 0.01% | 764 |
|
|
2021
Q4 | $921K | Buy |
16,405
+2,800
| +21% | +$157K | 0.01% | 772 |
|
|
2021
Q3 | $758K | Buy |
13,605
+172
| +1% | +$9.58K | 0.02% | 624 |
|
|
2021
Q2 | $755K | Sell |
13,433
-71
| -0.5% | -$3.99K | 0.02% | 605 |
|
|
2021
Q1 | $737K | Buy |
13,504
+2,362
| +21% | +$129K | 0.02% | 547 |
|
|
2020
Q4 | $599K | Buy |
11,142
+2,909
| +35% | +$156K | 0.02% | 565 |
|
|
2020
Q3 | $426K | Sell |
8,233
-7,303
| -47% | -$378K | 0.01% | 621 |
|
|
2020
Q2 | $789K | Sell |
15,536
-19,969
| -56% | -$1.01M | 0.03% | 416 |
|
|
2020
Q1 | $1.74M | Sell |
35,505
-662
| -2% | -$32.5K | 0.08% | 221 |
|
|
2019
Q4 | $1.93M | Buy |
36,167
+3,495
| +11% | +$186K | 0.08% | 254 |
|
|
2019
Q3 | $1.74M | Buy |
32,672
+10,113
| +45% | +$539K | 0.08% | 243 |
|
|
2019
Q2 | $1.18M | Buy |
22,559
+9,170
| +68% | +$480K | 0.07% | 254 |
|
|
2019
Q1 | $687K | Buy |
13,389
+3,883
| +41% | +$199K | 0.04% | 332 |
|
|
2018
Q4 | $475 | Buy |
9,506
+4,277
| +82% | +$214 | 0.03% | 383 |
|
|
2018
Q3 | $262K | Buy |
+5,229
| New | +$262K | 0.02% | 531 |
|