Rockland Trust’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
$2.22M Sell
47,519
-5,944
-11% -$278K 0.11% 93
2025
Q1
$2.56M Sell
53,463
-3,468
-6% -$166K 0.13% 85
2024
Q4
$2.75M Sell
56,931
-7,738
-12% -$374K 0.14% 86
2024
Q3
$3.19M Sell
64,669
-3,415
-5% -$169K 0.16% 82
2024
Q2
$3.29M Sell
68,084
-7,567
-10% -$366K 0.17% 83
2024
Q1
$3.64M Sell
75,651
-8,406
-10% -$405K 0.19% 77
2023
Q4
$4.01M Sell
84,057
-76,693
-48% -$3.66M 0.22% 75
2023
Q3
$7.25M Sell
160,750
-31,289
-16% -$1.41M 0.44% 64
2023
Q2
$9.05M Sell
192,039
-18,992
-9% -$895K 0.54% 60
2023
Q1
$9.9M Sell
211,031
-79,132
-27% -$3.71M 0.62% 52
2022
Q4
$13.4M Sell
290,163
-192,987
-40% -$8.93M 0.85% 42
2022
Q3
$21.9M Buy
483,150
+194,138
+67% +$8.81M 1.56% 14
2022
Q2
$13.7M Buy
+289,012
New +$13.7M 0.95% 39