Bank of America’s First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,612
| Closed | -$114K | – | 7039 |
|
|
2021
Q1 | $114K | Buy |
5,612
+138
| +3% | +$2.8K | ﹤0.01% | 5660 |
|
|
2020
Q4 | $111K | Sell |
5,474
-312
| -5% | -$6.33K | ﹤0.01% | 5200 |
|
|
2020
Q3 | $110K | Buy |
5,786
+247
| +4% | +$4.7K | ﹤0.01% | 5026 |
|
|
2020
Q2 | $103K | Buy |
5,539
+34
| +0.6% | +$632 | ﹤0.01% | 5094 |
|
|
2020
Q1 | $99K | Sell |
5,505
-145,415
| -96% | -$2.62M | ﹤0.01% | 4948 |
|
|
2019
Q4 | $2.95M | Buy |
150,920
+3,570
| +2% | +$69.7K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $2.87M | Sell |
147,350
-8,416
| -5% | -$164K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $2.95M | Sell |
155,766
-8,227
| -5% | -$156K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $3.02M | Buy |
163,993
+15,350
| +10% | +$283K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $2.56M | Sell |
148,643
-14,849
| -9% | -$256K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $2.87M | Buy |
163,492
+13,890
| +9% | +$244K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $2.67M | Sell |
149,602
-32
| -0% | -$572 | ﹤0.01% | 3245 |
|
|
2018
Q1 | $2.67M | Buy |
149,634
+453
| +0.3% | +$8.07K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $2.8M | Buy |
149,181
+4,263
| +3% | +$79.9K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $2.75M | Buy |
144,918
+7,519
| +5% | +$142K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $2.6M | Buy |
137,399
+13,537
| +11% | +$256K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $2.3M | Buy |
123,862
+96,511
| +353% | +$1.79M | ﹤0.01% | 3205 |
|
|
2016
Q4 | $504K | Buy |
+27,351
| New | +$504K | ﹤0.01% | 4093 |
|