Osaic Holdings’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 | $4.17M | Sell |
87,437
-17,605
| -17% | -$840K | 0.01% | 1161 |
|
|
2025
Q1 | $5.02M | Buy |
105,042
+42,455
| +68% | +$2.03M | 0.01% | 1046 |
|
|
2024
Q4 | $3.02M | Sell |
62,587
-16,975
| -21% | -$820K | 0.01% | 1353 |
|
|
2024
Q3 | $3.93M | Sell |
79,562
-12,604
| -14% | -$623K | 0.01% | 1210 |
|
|
2024
Q2 | $4.45M | Buy |
92,166
+1,502
| +2% | +$72.6K | 0.01% | 1080 |
|
|
2024
Q1 | $4.37M | Sell |
90,664
-29,275
| -24% | -$1.41M | 0.01% | 1127 |
|
|
2023
Q4 | $5.72M | Sell |
119,939
-42,985
| -26% | -$2.05M | 0.01% | 1097 |
|
|
2023
Q3 | $7.34M | Buy |
162,924
+49,632
| +44% | +$2.24M | 0.01% | 1046 |
|
|
2023
Q2 | $5.33M | Sell |
113,292
-7,477
| -6% | -$352K | 0.01% | 1128 |
|
|
2023
Q1 | $5.67M | Buy |
120,769
+53,448
| +79% | +$2.51M | 0.01% | 1066 |
|
|
2022
Q4 | $3.12M | Sell |
67,321
-13,273
| -16% | -$615K | 0.01% | 1414 |
|
|
2022
Q3 | $3.66M | Buy |
80,594
+1,061
| +1% | +$48.2K | 0.01% | 1206 |
|
|
2022
Q2 | $3.78M | Sell |
79,533
-19,595
| -20% | -$932K | 0.01% | 1227 |
|
|
2022
Q1 | $5.11M | Buy |
99,128
+14,765
| +18% | +$760K | 0.01% | 1197 |
|
|
2021
Q4 | $4.74M | Sell |
84,363
-866
| -1% | -$48.6K | 0.01% | 1141 |
|
|
2021
Q3 | $4.75M | Buy |
85,229
+20,714
| +32% | +$1.16M | 0.01% | 1090 |
|
|
2021
Q2 | $3.63M | Buy |
64,515
+20,849
| +48% | +$1.17M | 0.01% | 1252 |
|
|
2021
Q1 | $2.38M | Buy |
43,666
+2,929
| +7% | +$160K | 0.01% | 1471 |
|
|
2020
Q4 | $2.19M | Sell |
40,737
-17,661
| -30% | -$948K | 0.01% | 1373 |
|
|
2020
Q3 | $3.01M | Buy |
58,398
+813
| +1% | +$41.9K | 0.01% | 1053 |
|
|
2020
Q2 | $2.93M | Sell |
57,585
-16,504
| -22% | -$838K | 0.01% | 1011 |
|
|
2020
Q1 | $3.62M | Buy |
+74,089
| New | +$3.62M | 0.01% | 744 |
|