RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,345
| Closed | -$4.29M | – | 24 |
|
|
2021
Q4 | $4.29M | Buy |
76,345
+1,940
| +3% | +$109K | 2.25% | 14 |
|
|
2021
Q3 | $4.15M | Buy |
74,405
+27,541
| +59% | +$1.54M | 2.4% | 15 |
|
|
2021
Q2 | $2.64M | Buy |
46,864
+1,129
| +2% | +$63.5K | 1.55% | 21 |
|
|
2021
Q1 | $2.49M | Sell |
45,735
-37,534
| -45% | -$2.05M | 1.56% | 21 |
|
|
2020
Q4 | $4.47M | Buy |
+83,269
| New | +$4.47M | 2.92% | 13 |
|