Rockefeller Capital Management’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 | $5.82M | Sell |
124,595
-1,762
| -1% | -$82.3K | 0.01% | 748 |
|
|
2025
Q1 | $6.04M | Buy |
126,357
+110,597
| +702% | +$5.29M | 0.01% | 691 |
|
|
2024
Q4 | $761K | Sell |
15,760
-1,581
| -9% | -$76.3K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $855K | Buy |
17,341
+1,416
| +9% | +$69.8K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $769K | Sell |
15,925
-251
| -2% | -$12.1K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $779K | Sell |
16,176
-17
| -0.1% | -$819 | ﹤0.01% | 1340 |
|
|
2023
Q4 | $772K | Sell |
16,193
-129,184
| -89% | -$6.16M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $6.55M | Buy |
145,377
+19,199
| +15% | +$865K | 0.03% | 525 |
|
|
2023
Q2 | $5.94M | Buy |
126,178
+118,865
| +1,625% | +$5.6M | 0.02% | 560 |
|
|
2023
Q1 | $342K | Buy |
7,313
+445
| +6% | +$20.8K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $317K | Buy |
6,868
+4,851
| +241% | +$224K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $91K | Buy |
2,017
+17
| +0.9% | +$767 | ﹤0.01% | 2040 |
|
|
2022
Q2 | $95K | Buy |
+2,000
| New | +$95K | ﹤0.01% | 1977 |
|