Oppenheimer & Co’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 | $1.24M | Buy |
26,655
+21,142
| +383% | +$987K | 0.02% | 756 |
|
|
2025
Q1 | $264K | Sell |
5,513
-550
| -9% | -$26.3K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $293K | Hold |
6,063
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $300K | Buy |
6,063
+665
| +12% | +$32.9K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $261K | Buy |
+5,398
| New | +$261K | ﹤0.01% | 1246 |
|
|
2023
Q4 | – | Sell |
-6,659
| Closed | -$300K | – | 1408 |
|
|
2023
Q3 | $300K | Sell |
6,659
-522
| -7% | -$23.5K | 0.01% | 1131 |
|
|
2023
Q2 | $338K | Buy |
7,181
+700
| +11% | +$33K | 0.01% | 1121 |
|
|
2023
Q1 | $304K | Sell |
6,481
-500
| -7% | -$23.4K | 0.01% | 1124 |
|
|
2022
Q4 | $323K | Buy |
6,981
+951
| +16% | +$44K | 0.01% | 1059 |
|
|
2022
Q3 | $274K | Buy |
6,030
+1,450
| +32% | +$65.9K | 0.01% | 1092 |
|
|
2022
Q2 | $218K | Hold |
4,580
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $234K | Hold |
4,580
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $257K | Buy |
+4,580
| New | +$257K | ﹤0.01% | 1294 |
|