Walkner Condon Financial Advisors’s First Trust Municipal High Income ETF FMHI Stock Holding History

Walkner Condon Financial Advisors’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	-7,510	Closed	-$348K	–	238
2022 Q4	$348K	Sell	7,510 -3,637	-33%	-$167K	0.1%	153
2022 Q3	$506K	Sell	11,147 -1,889	-14%	-$90.7K	0.16%	115
2022 Q2	$619K	Sell	13,036 -4,178	-24%	-$203K	0.19%	104
2022 Q1	$881K	Buy	+17,214	New	+$926K	0.25%	82
2021 Q3	–	Sell	-18,052	Closed	-$1.01M	–	156
2021 Q2	$1.01M	Sell	18,052 -90	-0.5%	-$5K	0.37%	56
2021 Q1	$989K	Buy	18,142 +2,620	+17%	+$142K	0.38%	61
2020 Q4	$834K	Buy	15,522 +1,651	+12%	+$86.7K	0.36%	60
2020 Q3	$718K	Buy	13,871 +4	+0%	+$207	0.38%	53
2020 Q2	$705K	Buy	13,867 +1,419	+11%	+$69.5K	0.62%	28
2020 Q1	$611K	Sell	12,448 -5,405	-30%	-$287K	0.65%	25
2019 Q4	$952K	Buy	+17,853	New	+$950K	0.92%	21

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

Walkner Condon Financial Advisors's FMHI Position: Q1 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Municipal High Income ETF (FMHI) in Q1 2023, closing a stake of 7,510 shares — an estimated $348K sold.

Walkner Condon Financial Advisors first reported a position in FMHI in Q4 2019 and held it in 11 quarters. The position peaked at $1.01M in Q2 2021. 114 funds tracked by Wall St. Rank hold FMHI as of Q1 2023.

Walkner Condon Financial Advisors reported no remaining First Trust Municipal High Income ETF position as of Q1 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 7,510 First Trust Municipal High Income ETF shares in Q1 2023, an estimated $348K.
Walkner Condon Financial Advisors first reported a position in First Trust Municipal High Income ETF in Q4 2019 and held it in 11 quarters.
Walkner Condon Financial Advisors's First Trust Municipal High Income ETF position peaked at $1.01M in Q2 2021.
114 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.