Wagner Wealth Management (South Carolina)’s First Trust Municipal High Income ETF FMHI Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125	Closed	-$5.79K	–	222
2022 Q4	$5.79K	Sell	125 -712	-85%	-$32.7K	﹤0.01%	193
2022 Q3	$38K	Sell	837 -4,889	-85%	-$235K	0.03%	234
2022 Q2	$272K	Sell	5,726 -14,606	-72%	-$711K	0.22%	82
2022 Q1	$1.04M	Buy	20,332 +10,699	+111%	+$575K	0.73%	35
2021 Q4	$541K	Buy	9,633 +5,216	+118%	+$291K	0.41%	54
2021 Q3	$245K	Sell	4,417 -1	-0%	-$57	0.2%	107
2021 Q2	$248K	Buy	4,418 +3,757	+568%	+$209K	0.18%	102
2021 Q1	$36K	Buy	+661	New	+$35.9K	0.03%	269

Other funds holding FMHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

MWAM

Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FMHI Position: Q1 2023 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Municipal High Income ETF (FMHI) in Q1 2023, closing a stake of 125 shares — an estimated $5.79K sold.

Wagner Wealth Management (South Carolina) first reported a position in FMHI in Q1 2021 and held it in 8 quarters. The position peaked at $1.04M in Q1 2022. 114 funds tracked by Wall St. Rank hold FMHI as of Q1 2023.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Municipal High Income ETF position as of Q1 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 125 First Trust Municipal High Income ETF shares in Q1 2023, an estimated $5.79K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Municipal High Income ETF in Q1 2021 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Municipal High Income ETF position peaked at $1.04M in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.