Private Advisor Group’s First Trust Municipal High Income ETF FMHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
73,941
-9,668
| -12% | -$451K | 0.02% | 724 |
|
|
2025
Q1 | $4M | Buy |
83,609
+10,040
| +14% | +$480K | 0.02% | 613 |
|
|
2024
Q4 | $3.55M | Sell |
73,569
-7,090
| -9% | -$342K | 0.02% | 645 |
|
|
2024
Q3 | $3.98M | Sell |
80,659
-3,427
| -4% | -$169K | 0.02% | 615 |
|
|
2024
Q2 | $4.06M | Buy |
84,086
+69
| +0.1% | +$3.33K | 0.03% | 561 |
|
|
2024
Q1 | $4.05M | Sell |
84,017
-1,098
| -1% | -$52.9K | 0.03% | 531 |
|
|
2023
Q4 | $4.06M | Buy |
85,115
+4,183
| +5% | +$199K | 0.03% | 507 |
|
|
2023
Q3 | $3.65M | Sell |
80,932
-12,026
| -13% | -$542K | 0.03% | 498 |
|
|
2023
Q2 | $4.38M | Buy |
92,958
+10,794
| +13% | +$508K | 0.04% | 443 |
|
|
2023
Q1 | $3.85M | Sell |
82,164
-692
| -0.8% | -$32.4K | 0.04% | 468 |
|
|
2022
Q4 | $3.84K | Buy |
82,856
+13,421
| +19% | +$621 | ﹤0.01% | 1038 |
|
|
2022
Q3 | $3.15M | Buy |
69,435
+7,639
| +12% | +$347K | 0.04% | 467 |
|
|
2022
Q2 | $2.94M | Sell |
61,796
-25,803
| -29% | -$1.23M | 0.03% | 598 |
|
|
2022
Q1 | $4.49M | Buy |
87,599
+5,561
| +7% | +$285K | 0.03% | 490 |
|
|
2021
Q4 | $4.6M | Buy |
82,038
+20,001
| +32% | +$1.12M | 0.03% | 483 |
|
|
2021
Q3 | $3.46M | Buy |
62,037
+6,633
| +12% | +$370K | 0.02% | 662 |
|
|
2021
Q2 | $3.12M | Buy |
55,404
+5,596
| +11% | +$315K | 0.03% | 581 |
|
|
2021
Q1 | $2.72M | Buy |
49,808
+2,267
| +5% | +$124K | 0.03% | 588 |
|
|
2020
Q4 | $2.55M | Buy |
47,541
+1,147
| +2% | +$61.6K | 0.03% | 576 |
|
|
2020
Q3 | $2.4M | Buy |
46,394
+3,076
| +7% | +$159K | 0.03% | 501 |
|
|
2020
Q2 | $2.2M | Sell |
43,318
-1,136
| -3% | -$57.7K | 0.03% | 499 |
|
|
2020
Q1 | $2.18M | Buy |
44,454
+15,893
| +56% | +$780K | 0.04% | 412 |
|
|
2019
Q4 | $1.52M | Buy |
28,561
+15,236
| +114% | +$812K | 0.02% | 616 |
|
|
2019
Q3 | $710K | Sell |
13,325
-195
| -1% | -$10.4K | 0.01% | 913 |
|
|
2019
Q2 | $707K | Buy |
13,520
+244
| +2% | +$12.8K | 0.01% | 890 |
|
|
2019
Q1 | $681K | Sell |
13,276
-1,295
| -9% | -$66.4K | 0.01% | 839 |
|
|
2018
Q4 | $728K | Buy |
14,571
+115
| +0.8% | +$5.75K | 0.02% | 694 |
|
|
2018
Q3 | $723K | Buy |
14,456
+6,538
| +83% | +$327K | 0.01% | 829 |
|
|
2018
Q2 | $398K | Buy |
+7,918
| New | +$398K | 0.01% | 851 |
|