Snowden Capital Advisors’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 | $297K | Sell |
6,353
-483
| -7% | -$22.6K | 0.01% | 1007 |
|
|
2025
Q1 | $327K | Sell |
6,836
-867
| -11% | -$41.4K | 0.01% | 938 |
|
|
2024
Q4 | $372K | Sell |
7,703
-737
| -9% | -$35.6K | 0.01% | 894 |
|
|
2024
Q3 | $417K | Sell |
8,440
-1,473
| -15% | -$72.8K | 0.01% | 859 |
|
|
2024
Q2 | $479K | Sell |
9,913
-3,978
| -29% | -$192K | 0.01% | 774 |
|
|
2024
Q1 | $669K | Sell |
13,891
-227
| -2% | -$10.9K | 0.02% | 632 |
|
|
2023
Q4 | $673K | Buy |
14,118
+2,861
| +25% | +$136K | 0.03% | 566 |
|
|
2023
Q3 | $507K | Sell |
11,257
-907
| -7% | -$40.9K | 0.02% | 647 |
|
|
2023
Q2 | $573K | Sell |
12,164
-294
| -2% | -$13.8K | 0.02% | 669 |
|
|
2023
Q1 | $584K | Sell |
12,458
-5,914
| -32% | -$277K | 0.02% | 654 |
|
|
2022
Q4 | $850K | Sell |
18,372
-19,950
| -52% | -$923K | 0.04% | 486 |
|
|
2022
Q3 | $1.74M | Sell |
38,322
-37,739
| -50% | -$1.71M | 0.08% | 291 |
|
|
2022
Q2 | $3.61M | Sell |
76,061
-14,167
| -16% | -$673K | 0.16% | 167 |
|
|
2022
Q1 | $4.62M | Buy |
90,228
+2,592
| +3% | +$133K | 0.18% | 150 |
|
|
2021
Q4 | $4.92M | Sell |
87,636
-3,832
| -4% | -$215K | 0.25% | 109 |
|
|
2021
Q3 | $5.1M | Buy |
91,468
+747
| +0.8% | +$41.7K | 0.25% | 112 |
|
|
2021
Q2 | $5.1M | Buy |
90,721
+8,154
| +10% | +$458K | 0.26% | 112 |
|
|
2021
Q1 | $4.5M | Buy |
82,567
+2,541
| +3% | +$139K | 0.26% | 112 |
|
|
2020
Q4 | $4.3M | Buy |
80,026
+3,750
| +5% | +$201K | 0.28% | 100 |
|
|
2020
Q3 | $3.95M | Sell |
76,276
-899
| -1% | -$46.5K | 0.32% | 95 |
|
|
2020
Q2 | $3.92M | Buy |
77,175
+2,723
| +4% | +$138K | 0.34% | 89 |
|
|
2020
Q1 | $3.66M | Buy |
74,452
+15,190
| +26% | +$746K | 0.4% | 64 |
|
|
2019
Q4 | $3.16M | Buy |
59,262
+6,274
| +12% | +$334K | 0.28% | 110 |
|
|
2019
Q3 | $2.82M | Buy |
52,988
+4,616
| +10% | +$246K | 0.28% | 118 |
|
|
2019
Q2 | $2.53M | Buy |
48,372
+3,160
| +7% | +$165K | 0.26% | 139 |
|
|
2019
Q1 | $2.32M | Buy |
45,212
+10,407
| +30% | +$534K | 0.25% | 141 |
|
|
2018
Q4 | $1.74M | Buy |
34,805
+27,293
| +363% | +$1.36M | 0.23% | 162 |
|
|
2018
Q3 | $376K | Buy |
+7,512
| New | +$376K | 0.04% | 360 |
|