Private Trust Company’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 | $155K | Sell |
3,320
-1,881
| -36% | -$87.8K | 0.01% | 810 |
|
|
2025
Q1 | $249K | Buy |
5,201
+271
| +5% | +$13K | 0.03% | 631 |
|
|
2024
Q4 | $238K | Buy |
4,930
+680
| +16% | +$32.8K | 0.02% | 625 |
|
|
2024
Q3 | $210K | Buy |
4,250
+200
| +5% | +$9.88K | 0.02% | 678 |
|
|
2024
Q2 | $196K | Buy |
4,050
+2,169
| +115% | +$105K | 0.02% | 667 |
|
|
2024
Q1 | $90.6K | Sell |
1,881
-835
| -31% | -$40.2K | 0.01% | 906 |
|
|
2023
Q4 | $129K | Sell |
2,716
-454
| -14% | -$21.6K | 0.02% | 757 |
|
|
2023
Q3 | $143K | Buy |
3,170
+2,335
| +280% | +$105K | 0.02% | 674 |
|
|
2023
Q2 | $39.3K | Sell |
835
-1,277
| -60% | -$60.1K | 0.01% | 1123 |
|
|
2023
Q1 | $99K | Buy |
2,112
+204
| +11% | +$9.57K | 0.01% | 770 |
|
|
2022
Q4 | $88K | Buy |
1,908
+835
| +78% | +$38.5K | 0.01% | 776 |
|
|
2022
Q3 | $49K | Buy |
+1,073
| New | +$49K | 0.01% | 887 |
|