Osaic Holdings’s First Trust New York Municipal High Income ETF FMNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
39,760
-162
| -0.4% | -$4.32K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.05M | Sell |
39,922
-828
| -2% | -$21.8K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.09M | Buy |
40,750
+4,149
| +11% | +$111K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $1M | Buy |
36,601
+68
| +0.2% | +$1.86K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $979K | Buy |
36,533
+119
| +0.3% | +$3.19K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $982K | Buy |
36,414
+1,263
| +4% | +$34.1K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $954K | Sell |
35,151
-2,205
| -6% | -$59.8K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $951K | Buy |
37,356
+3,649
| +11% | +$92.9K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $896K | Sell |
33,707
-1,391
| -4% | -$37K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $940K | Buy |
35,098
+12,618
| +56% | +$338K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $594K | Buy |
+22,480
| New | +$594K | ﹤0.01% | 2870 |
|