Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,510
| Closed | -$348K | – | 238 |
|
|
2022
Q4 | $348K | Sell |
7,510
-3,637
| -33% | -$168K | 0.1% | 153 |
|
|
2022
Q3 | $506K | Sell |
11,147
-1,889
| -14% | -$85.7K | 0.16% | 115 |
|
|
2022
Q2 | $619K | Sell |
13,036
-4,178
| -24% | -$198K | 0.19% | 104 |
|
|
2022
Q1 | $881K | Buy |
+17,214
| New | +$881K | 0.25% | 82 |
|
|
2021
Q3 | – | Sell |
-18,052
| Closed | -$1.02M | – | 156 |
|
|
2021
Q2 | $1.02M | Sell |
18,052
-90
| -0.5% | -$5.06K | 0.37% | 56 |
|
|
2021
Q1 | $989K | Buy |
18,142
+2,620
| +17% | +$143K | 0.38% | 61 |
|
|
2020
Q4 | $834K | Buy |
15,522
+1,651
| +12% | +$88.7K | 0.36% | 60 |
|
|
2020
Q3 | $718K | Buy |
13,871
+4
| +0% | +$207 | 0.38% | 53 |
|
|
2020
Q2 | $705K | Buy |
13,867
+1,419
| +11% | +$72.1K | 0.62% | 28 |
|
|
2020
Q1 | $611K | Sell |
12,448
-5,405
| -30% | -$265K | 0.65% | 25 |
|
|
2019
Q4 | $952K | Buy |
+17,853
| New | +$952K | 0.92% | 21 |
|