SlateStone Wealth’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 | $12M | Buy |
257,873
+24,795
| +11% | +$1.16M | 1.13% | 26 |
|
2025
Q1 | $11.1M | Buy |
233,078
+67,175
| +40% | +$3.21M | 1.12% | 27 |
|
2024
Q4 | $8.01M | Buy |
165,903
+24,701
| +17% | +$1.19M | 0.79% | 40 |
|
2024
Q3 | $6.98M | Buy |
141,202
+33,469
| +31% | +$1.65M | 0.63% | 47 |
|
2024
Q2 | $5.21M | Sell |
107,733
-6,605
| -6% | -$319K | 0.56% | 46 |
|
2024
Q1 | $5.51M | Buy |
114,338
+16,029
| +16% | +$772K | 0.55% | 51 |
|
2023
Q4 | $4.69M | Sell |
98,309
-30,590
| -24% | -$1.46M | 0.61% | 46 |
|
2023
Q3 | $5.81M | Buy |
128,899
+23,787
| +23% | +$1.07M | 0.84% | 31 |
|
2023
Q2 | $4.95M | Buy |
105,112
+24,294
| +30% | +$1.14M | 0.93% | 25 |
|
2023
Q1 | $3.79M | Buy |
+80,818
| New | +$3.79M | 0.78% | 29 |
|