Wells Fargo’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 | $38.7M | Buy |
828,835
+56,275
| +7% | +$2.63M | 0.01% | 908 |
|
|
2025
Q1 | $36.9M | Buy |
772,560
+72,304
| +10% | +$3.46M | 0.01% | 882 |
|
|
2024
Q4 | $33.8M | Buy |
700,256
+40,466
| +6% | +$1.95M | 0.01% | 910 |
|
|
2024
Q3 | $32.6M | Buy |
659,790
+78,474
| +13% | +$3.88M | 0.01% | 928 |
|
|
2024
Q2 | $28.1M | Buy |
581,316
+76,805
| +15% | +$3.71M | 0.01% | 965 |
|
|
2024
Q1 | $24.3M | Buy |
504,511
+97,759
| +24% | +$4.71M | 0.01% | 1027 |
|
|
2023
Q4 | $19.4M | Buy |
406,752
+240,894
| +145% | +$11.5M | 0.01% | 1115 |
|
|
2023
Q3 | $7.48M | Buy |
165,858
+51,413
| +45% | +$2.32M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $5.39M | Buy |
114,445
+104,363
| +1,035% | +$4.92M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $473K | Buy |
10,082
+9,386
| +1,349% | +$440K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $32.2K | Sell |
696
-1,306
| -65% | -$60.5K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $91K | Buy |
2,002
+1
| +0% | +$45 | ﹤0.01% | 4371 |
|
|
2022
Q2 | $95K | Sell |
2,001
-868
| -30% | -$41.2K | ﹤0.01% | 4407 |
|
|
2022
Q1 | $147K | Sell |
2,869
-5,982
| -68% | -$307K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $497K | Hold |
8,851
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q3 | $494K | Hold |
8,851
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q2 | $498K | Buy |
8,851
+2,850
| +47% | +$160K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $327K | Buy |
6,001
+5,439
| +968% | +$296K | ﹤0.01% | 4616 |
|
|
2020
Q4 | $30K | Buy |
562
+561
| +56,100% | +$29.9K | ﹤0.01% | 5527 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6104 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6038 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5998 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5984 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5980 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5971 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5907 |
|