RFG Advisory’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 | $294K | Sell |
6,285
-1,058
| -14% | -$49.4K | 0.01% | 782 |
|
|
2025
Q1 | $351K | Sell |
7,343
-54,507
| -88% | -$2.61M | 0.01% | 679 |
|
|
2024
Q4 | $2.99M | Buy |
61,850
+23,548
| +61% | +$1.14M | 0.08% | 186 |
|
|
2024
Q3 | $1.89M | Buy |
38,302
+9,213
| +32% | +$455K | 0.06% | 259 |
|
|
2024
Q2 | $1.41M | Buy |
29,089
+10,404
| +56% | +$503K | 0.05% | 291 |
|
|
2024
Q1 | $900K | Sell |
18,685
-262
| -1% | -$12.6K | 0.03% | 376 |
|
|
2023
Q4 | $903K | Sell |
18,947
-192,736
| -91% | -$9.19M | 0.04% | 335 |
|
|
2023
Q3 | $9.54M | Sell |
211,683
-61,036
| -22% | -$2.75M | 0.43% | 40 |
|
|
2023
Q2 | $12.8M | Buy |
272,719
+1,778
| +0.7% | +$83.7K | 0.57% | 29 |
|
|
2023
Q1 | $12.7M | Buy |
270,941
+4,260
| +2% | +$200K | 0.62% | 25 |
|
|
2022
Q4 | $12.8M | Buy |
266,681
+72,665
| +37% | +$3.48M | 0.64% | 24 |
|
|
2022
Q3 | $8.72M | Buy |
194,016
+16,861
| +10% | +$757K | 0.5% | 31 |
|
|
2022
Q2 | $8.71M | Buy |
177,155
+172,555
| +3,751% | +$8.48M | 0.5% | 30 |
|
|
2022
Q1 | $236K | Sell |
4,600
-20,542
| -82% | -$1.05M | 0.02% | 458 |
|
|
2021
Q4 | $1.41M | Sell |
25,142
-64,745
| -72% | -$3.63M | 0.1% | 148 |
|
|
2021
Q3 | $5.01M | Buy |
89,887
+8,251
| +10% | +$460K | 0.41% | 41 |
|
|
2021
Q2 | $4.59M | Buy |
+81,636
| New | +$4.59M | 0.41% | 43 |
|