Raymond James Financial Services Advisors’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 | $11.5M | Sell |
232,635
-2,379
| -1% | -$118K | 0.02% | 796 |
|
|
2024
Q2 | $11.4M | Sell |
235,014
-129,551
| -36% | -$6.26M | 0.02% | 764 |
|
|
2024
Q1 | $17.6M | Sell |
364,565
-3,360
| -0.9% | -$162K | 0.03% | 566 |
|
|
2023
Q4 | $17.5M | Buy |
367,925
+82,434
| +29% | +$3.93M | 0.03% | 535 |
|
|
2023
Q3 | $12.9M | Sell |
285,491
-12,339
| -4% | -$556K | 0.02% | 605 |
|
|
2023
Q2 | $14M | Sell |
297,830
-12,335
| -4% | -$581K | 0.02% | 581 |
|
|
2023
Q1 | $14.5M | Buy |
310,165
+16,324
| +6% | +$765K | 0.03% | 549 |
|
|
2022
Q4 | $13.6M | Buy |
293,841
+25,459
| +9% | +$1.18M | 0.03% | 546 |
|
|
2022
Q3 | $12.2M | Buy |
268,382
+7,391
| +3% | +$336K | 0.03% | 550 |
|
|
2022
Q2 | $12.4M | Buy |
260,991
+25,130
| +11% | +$1.19M | 0.03% | 562 |
|
|
2022
Q1 | $12.1M | Buy |
235,861
+187,459
| +387% | +$9.6M | 0.02% | 612 |
|
|
2021
Q4 | $2.72M | Buy |
48,402
+8,470
| +21% | +$475K | 0.01% | 1342 |
|
|
2021
Q3 | $2.23M | Buy |
39,932
+11,009
| +38% | +$614K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $1.63M | Buy |
28,923
+12,268
| +74% | +$690K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $908K | Buy |
16,655
+11,347
| +214% | +$619K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $285K | Sell |
5,308
-3,501
| -40% | -$188K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $456K | Buy |
8,809
+1,429
| +19% | +$74K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $375K | Buy |
7,380
+149
| +2% | +$7.57K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $355K | Sell |
7,231
-9,620
| -57% | -$472K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $898K | Buy |
16,851
+2,196
| +15% | +$117K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $780K | Buy |
14,655
+2,762
| +23% | +$147K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $622K | Buy |
11,893
+286
| +2% | +$15K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $595K | Buy |
+11,607
| New | +$595K | ﹤0.01% | 1776 |
|
|
2018
Q3 | – | Sell |
-4,311
| Closed | -$217K | – | 2806 |
|
|
2018
Q2 | $217K | Buy |
+4,311
| New | +$217K | ﹤0.01% | 2424 |
|