Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,476
| Closed | -$2.25M | – | 221 |
|
|
2024
Q3 | $2.25M | Sell |
45,476
-7,218
| -14% | -$357K | 0.27% | 78 |
|
|
2024
Q2 | $2.55M | Buy |
+52,694
| New | +$2.55M | 0.33% | 74 |
|
|
2022
Q2 | – | Sell |
-53,701
| Closed | -$2.75M | – | 177 |
|
|
2022
Q1 | $2.75M | Sell |
53,701
-2,533
| -5% | -$130K | 0.54% | 54 |
|
|
2021
Q4 | $3.16M | Buy |
56,234
+8,634
| +18% | +$485K | 0.6% | 41 |
|
|
2021
Q3 | $2.66M | Buy |
47,600
+307
| +0.6% | +$17.1K | 0.65% | 38 |
|
|
2021
Q2 | $2.66M | Buy |
47,293
+1,298
| +3% | +$73K | 0.67% | 37 |
|
|
2021
Q1 | $2.51M | Buy |
+45,995
| New | +$2.51M | 0.72% | 36 |
|
|
2020
Q2 | – | Sell |
-7,694
| Closed | -$378K | – | 118 |
|
|
2020
Q1 | $378K | Buy |
+7,694
| New | +$378K | 0.19% | 70 |
|