Old Mission Capital’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
$683K Sell
14,618
-32,016
-69% -$1.5M 0.01% 566
2025
Q1
$2.23M Buy
+46,634
New +$2.23M 0.03% 201
2024
Q4
Sell
-6,547
Closed -$323K 980
2024
Q3
$323K Buy
+6,547
New +$323K ﹤0.01% 669
2024
Q2
Sell
-15,442
Closed -$744K 977
2024
Q1
$744K Buy
+15,442
New +$744K 0.01% 476
2022
Q3
Sell
-15,298
Closed -$727K 1062
2022
Q2
$727K Buy
+15,298
New +$727K 0.02% 554
2022
Q1
Sell
-21,633
Closed -$1.21M 1315
2021
Q4
$1.21M Sell
21,633
-48,159
-69% -$2.7M 0.05% 343
2021
Q3
$3.89M Buy
69,792
+42,071
+152% +$2.35M 0.16% 117
2021
Q2
$1.56M Buy
+27,721
New +$1.56M 0.05% 290