Geneos Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX Stock Holding History

Geneos Wealth Management’s Portfolio MFLX Stock Details MFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,450	Closed	-$51K	–	2893
2021 Q4	$51K	Sell	2,450 -100	-4%	-$2.08K	﹤0.01%	1473
2021 Q3	$52K	Hold	2,550	–	–	﹤0.01%	1477
2021 Q2	$54K	Hold	2,550	–	–	﹤0.01%	1440
2021 Q1	$52K	Hold	2,550	–	–	﹤0.01%	1613
2020 Q4	$51K	Sell	2,550 -1,500	-37%	-$29.3K	﹤0.01%	1453
2020 Q3	$76K	Buy	4,050 +2,300	+131%	+$44.2K	﹤0.01%	1061
2020 Q2	$32K	Hold	1,750	–	–	﹤0.01%	1420
2020 Q1	$30K	Buy	+1,750	New	+$33.7K	﹤0.01%	1343

Other funds holding MFLX

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $66.5M AUM 63.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Geneos Wealth Management's MFLX Position: Q1 2022 in Review

Geneos Wealth Management sold out of First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF (MFLX) in Q1 2022, closing a stake of 2,450 shares — an estimated $51K sold.

Geneos Wealth Management first reported a position in MFLX in Q1 2020 and held it in 8 quarters. The position peaked at $76K in Q3 2020. 14 funds tracked by Wall St. Rank hold MFLX as of Q1 2022.

Geneos Wealth Management reported no remaining First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,450 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF shares in Q1 2022, an estimated $51K.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF in Q1 2020 and held it in 8 quarters.
Geneos Wealth Management's First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position peaked at $76K in Q3 2020.
14 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.