UBS Group’s First Trust Municipal High Income ETF FMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
332,117
+7,622
| +2% | +$367K | ﹤0.01% | 2850 |
|
|
2025
Q4 | $15.6M | Buy |
324,495
+30,404
| +10% | +$1.46M | ﹤0.01% | 2823 |
|
|
2025
Q3 | $14M | Sell |
294,091
-79,747
| -21% | -$3.72M | ﹤0.01% | 2942 |
|
|
2025
Q2 | $17.5M | Sell |
373,838
-29,398
| -7% | -$1.37M | ﹤0.01% | 2520 |
|
|
2025
Q1 | $19.3M | Buy |
403,236
+4,970
| +1% | +$240K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $19.2M | Buy |
398,266
+73,417
| +23% | +$3.58M | ﹤0.01% | 2360 |
|
|
2024
Q3 | $16M | Sell |
324,849
-1,467
| -0.4% | -$71.8K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $15.8M | Sell |
326,316
-58,582
| -15% | -$2.81M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $18.5M | Buy |
384,898
+308,146
| +401% | +$14.7M | 0.01% | 1756 |
|
|
2023
Q4 | $3.66M | Sell |
76,752
-99,132
| -56% | -$4.53M | ﹤0.01% | 3111 |
|
|
2023
Q3 | $7.93M | Buy |
175,884
+120,808
| +219% | +$5.63M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $2.59M | Buy |
55,076
+37,287
| +210% | +$1.75M | ﹤0.01% | 3277 |
|
|
2023
Q1 | $834K | Buy |
17,789
+8,832
| +99% | +$416K | ﹤0.01% | 4270 |
|
|
2022
Q4 | $415K | Buy |
8,957
+1,746
| +24% | +$80.2K | ﹤0.01% | 4857 |
|
|
2022
Q3 | $328K | Buy |
7,211
+5,472
| +315% | +$263K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $83K | Buy |
1,739
+95
| +6% | +$4.62K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $84K | Buy |
1,644
+1,455
| +770% | +$78.3K | ﹤0.01% | 6043 |
|
|
2021
Q4 | $11K | Buy |
+189
| New | +$10.6K | ﹤0.01% | 8666 |
|
|
2021
Q2 | – | Sell |
-3,319
| Closed | -$181K | – | 9506 |
|
|
2021
Q1 | $181K | Buy |
3,319
+2,762
| +496% | +$150K | ﹤0.01% | 5561 |
|
|
2020
Q4 | $30K | Sell |
557
-426
| -43% | -$22.4K | ﹤0.01% | 6633 |
|
|
2020
Q3 | $51K | Sell |
983
-1,242
| -56% | -$64.3K | ﹤0.01% | 5631 |
|
|
2020
Q2 | $113K | Buy |
2,225
+2,072
| +1,354% | +$101K | ﹤0.01% | 5204 |
|
|
2020
Q1 | $8K | Buy |
+153
| New | +$8.12K | ﹤0.01% | 7073 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$6K | – | 8211 |
|
|
2019
Q3 | $6K | Buy |
+106
| New | +$5.62K | ﹤0.01% | 7404 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$12K | – | 7962 |
|
|
2019
Q1 | $12K | Buy |
+230
| New | +$11.6K | ﹤0.01% | 6682 |
|
Other funds holding FMHI
MAS
SW
