Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Sell |
12,626
-19,005
| -60% | -$322K | ﹤0.01% | 3549 |
|
2025
Q1 | $535K | Buy |
31,631
+14,543
| +85% | +$246K | ﹤0.01% | 2798 |
|
2024
Q4 | $291K | Buy |
17,088
+216
| +1% | +$3.68K | ﹤0.01% | 3256 |
|
2024
Q3 | $295K | Buy |
16,872
+1,924
| +13% | +$33.6K | ﹤0.01% | 3326 |
|
2024
Q2 | $254K | Sell |
14,948
-4,108
| -22% | -$69.8K | ﹤0.01% | 3343 |
|
2024
Q1 | $323K | Sell |
19,056
-13,948
| -42% | -$236K | ﹤0.01% | 3282 |
|
2023
Q4 | $563K | Sell |
33,004
-10,731
| -25% | -$183K | ﹤0.01% | 3053 |
|
2023
Q3 | $688K | Buy |
43,735
+4,941
| +13% | +$77.8K | ﹤0.01% | 2978 |
|
2023
Q2 | $641K | Sell |
38,794
-40
| -0.1% | -$661 | ﹤0.01% | 2927 |
|
2023
Q1 | $650K | Buy |
38,834
+18,952
| +95% | +$317K | ﹤0.01% | 2862 |
|
2022
Q4 | $322K | Sell |
19,882
-3,006
| -13% | -$48.7K | ﹤0.01% | 3446 |
|
2022
Q3 | $357K | Sell |
22,888
-10,130
| -31% | -$158K | ﹤0.01% | 3219 |
|
2022
Q2 | $550K | Sell |
33,018
-31,342
| -49% | -$522K | ﹤0.01% | 2833 |
|
2022
Q1 | $869K | Sell |
64,360
-3,950
| -6% | -$53.3K | ﹤0.01% | 2707 |
|
2021
Q4 | $1.44M | Sell |
68,310
-6,836
| -9% | -$144K | ﹤0.01% | 2066 |
|
2021
Q3 | $1.56M | Buy |
75,146
+33,645
| +81% | +$700K | ﹤0.01% | 1935 |
|
2021
Q2 | $888K | Sell |
41,501
-12,803
| -24% | -$274K | ﹤0.01% | 2473 |
|
2021
Q1 | $1.11M | Buy |
54,304
+11,509
| +27% | +$235K | ﹤0.01% | 2136 |
|
2020
Q4 | $866K | Buy |
42,795
+16,914
| +65% | +$342K | ﹤0.01% | 2167 |
|
2020
Q3 | $485K | Buy |
25,881
+94
| +0.4% | +$1.76K | ﹤0.01% | 2452 |
|
2020
Q2 | $478K | Sell |
25,787
-23,904
| -48% | -$443K | ﹤0.01% | 2382 |
|
2020
Q1 | $882K | Buy |
+49,691
| New | +$882K | ﹤0.01% | 1629 |
|