Raymond James & Associates’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
Q3 | $6.38M | Buy |
129,197
+1,086
| +0.8% | +$53.6K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $6.19M | Buy |
128,111
+13,832
| +12% | +$668K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $5.51M | Sell |
114,279
-3,791
| -3% | -$183K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $5.63M | Buy |
118,070
+35,882
| +44% | +$1.71M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $3.7M | Sell |
82,188
-13,811
| -14% | -$622K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $4.52M | Buy |
95,999
+10,639
| +12% | +$501K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $4M | Buy |
85,360
+21,434
| +34% | +$1.01M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $2.96M | Buy |
63,926
+34,544
| +118% | +$1.6M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.33M | Sell |
29,382
-3,365
| -10% | -$153K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $1.56M | Sell |
32,747
-11,398
| -26% | -$542K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $2.26M | Buy |
44,145
+981
| +2% | +$50.2K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $2.42M | Buy |
43,164
+5,340
| +14% | +$300K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $2.11M | Buy |
37,824
+6,615
| +21% | +$369K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.76M | Buy |
31,209
+5,541
| +22% | +$312K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $1.4M | Buy |
25,668
+1,696
| +7% | +$92.5K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.29M | Buy |
23,972
+68
| +0.3% | +$3.65K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $1.24M | Buy |
23,904
+1,447
| +6% | +$74.9K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.14M | Buy |
22,457
+4,048
| +22% | +$206K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $904K | Buy |
+18,409
| New | +$904K | ﹤0.01% | 2051 |
|