Orion Portfolio Solutions’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
Q1 | $374K | Sell |
7,819
-8,259
| -51% | -$395K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $776K | Sell |
16,078
-2,840
| -15% | -$137K | 0.01% | 1174 |
|
|
2024
Q3 | $935K | Buy |
18,918
+5,269
| +39% | +$260K | 0.01% | 1076 |
|
|
2024
Q2 | $660K | Sell |
13,649
-898
| -6% | -$43.4K | 0.01% | 1175 |
|
|
2024
Q1 | $701K | Sell |
14,547
-1,848
| -11% | -$89K | 0.01% | 1141 |
|
|
2023
Q4 | $783K | Sell |
16,395
-629
| -4% | -$30.1K | 0.01% | 1046 |
|
|
2023
Q3 | $767K | Sell |
17,024
-12,468
| -42% | -$562K | 0.01% | 1043 |
|
|
2023
Q2 | $1.39M | Buy |
29,492
+11,860
| +67% | +$559K | 0.01% | 811 |
|
|
2023
Q1 | $827K | Buy |
17,632
+11,685
| +196% | +$548K | 0.01% | 952 |
|
|
2022
Q4 | $275K | Buy |
+5,947
| New | +$275K | 0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-4,237
| Closed | -$201K | – | 731 |
|
|
2022
Q2 | $201K | Buy |
+4,237
| New | +$201K | 0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-4,695
| Closed | -$264K | – | 706 |
|
|
2021
Q4 | $264K | Buy |
+4,695
| New | +$264K | 0.01% | 608 |
|