US Bancorp’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 | $372K | Hold |
7,963
| – | – | ﹤0.01% | 1659 |
|
|
2025
Q1 | $381K | Hold |
7,963
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q4 | $385K | Buy |
7,963
+1,018
| +15% | +$49.2K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $343K | Hold |
6,945
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $336K | Hold |
6,945
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $335K | Hold |
6,945
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $331K | Buy |
6,945
+451
| +7% | +$21.5K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $293K | Buy |
6,494
+1,687
| +35% | +$76K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $226K | Sell |
4,807
-2,644
| -35% | -$125K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $349K | Buy |
7,451
+2,706
| +57% | +$127K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $220K | Sell |
4,745
-2,595
| -35% | -$120K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $333K | Sell |
7,340
-3,537
| -33% | -$160K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $517K | Sell |
10,877
-537
| -5% | -$25.5K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $585K | Buy |
11,414
+2,938
| +35% | +$151K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $476K | Buy |
8,476
+2,528
| +43% | +$142K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $331K | Buy |
5,948
+3,865
| +186% | +$215K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $117K | Hold |
2,083
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q1 | $114K | Buy |
+2,083
| New | +$114K | ﹤0.01% | 2193 |
|