OFS
OneAscent Financial Services’s First Trust Municipal High Income ETF FMHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
12,175
-5,874
| -33% | -$275K | 0.04% | 280 |
|
|
2025
Q1 | $863K | Sell |
18,049
-51
| -0.3% | -$2.44K | 0.06% | 221 |
|
|
2024
Q4 | $874K | Buy |
+18,100
| New | +$874K | 0.07% | 174 |
|
|
2024
Q3 | – | Sell |
-20,986
| Closed | -$1.01M | – | 231 |
|
|
2024
Q2 | $1.01M | Buy |
20,986
+3,202
| +18% | +$155K | 0.14% | 97 |
|
|
2024
Q1 | $857K | Buy |
17,784
+1,815
| +11% | +$87.5K | 0.09% | 135 |
|
|
2023
Q4 | $761K | Buy |
15,969
+3,084
| +24% | +$147K | 0.09% | 139 |
|
|
2023
Q3 | $581K | Buy |
+12,885
| New | +$581K | 0.15% | 103 |
|