UBS Group’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 | $17.5M | Sell |
373,838
-29,398
| -7% | -$1.37M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $19.3M | Buy |
403,236
+4,970
| +1% | +$238K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $19.2M | Buy |
398,266
+73,417
| +23% | +$3.55M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $16M | Sell |
324,849
-1,467
| -0.4% | -$72.5K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $15.8M | Sell |
326,316
-58,582
| -15% | -$2.83M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $18.5M | Buy |
384,898
+308,146
| +401% | +$14.8M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.66M | Sell |
76,752
-99,132
| -56% | -$4.73M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $7.93M | Buy |
175,884
+120,808
| +219% | +$5.44M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.59M | Buy |
55,076
+37,287
| +210% | +$1.76M | ﹤0.01% | 2478 |
|
|
2023
Q1 | $834K | Buy |
17,789
+8,832
| +99% | +$414K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $415K | Buy |
8,957
+1,746
| +24% | +$80.8K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $328K | Buy |
7,211
+5,472
| +315% | +$249K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $83K | Buy |
1,739
+95
| +6% | +$4.53K | ﹤0.01% | 4562 |
|
|
2022
Q1 | $84K | Buy |
1,644
+1,455
| +770% | +$74.3K | ﹤0.01% | 5036 |
|
|
2021
Q4 | $11K | Buy |
+189
| New | +$11K | ﹤0.01% | 7543 |
|
|
2021
Q2 | – | Sell |
-3,319
| Closed | -$181K | – | 8354 |
|
|
2021
Q1 | $181K | Buy |
3,319
+2,762
| +496% | +$151K | ﹤0.01% | 4588 |
|
|
2020
Q4 | $30K | Sell |
557
-426
| -43% | -$22.9K | ﹤0.01% | 5628 |
|
|
2020
Q3 | $51K | Sell |
983
-1,242
| -56% | -$64.4K | ﹤0.01% | 4782 |
|
|
2020
Q2 | $113K | Buy |
2,225
+2,072
| +1,354% | +$105K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 6157 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$6K | – | 7069 |
|
|
2019
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 6434 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$12K | – | 7022 |
|
|
2019
Q1 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 5846 |
|