QWM
QP Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,590
| Closed | -$356K | – | 79 |
|
|
2022
Q3 | $356K | Buy |
22,590
+3,790
| +20% | +$59.7K | 0.51% | 40 |
|
|
2022
Q2 | $313K | Hold |
18,800
| – | – | 0.43% | 49 |
|
|
2022
Q1 | $340K | Sell |
18,800
-400
| -2% | -$7.23K | 0.38% | 49 |
|
|
2021
Q4 | $406K | Sell |
19,200
-800
| -4% | -$16.9K | 0.43% | 48 |
|
|
2021
Q3 | $417K | Hold |
20,000
| – | – | 0.45% | 45 |
|
|
2021
Q2 | $427K | Buy |
20,000
+3,300
| +20% | +$70.5K | 0.44% | 46 |
|
|
2021
Q1 | $339K | Buy |
16,700
+307
| +2% | +$6.23K | 0.37% | 47 |
|
|
2020
Q4 | $332K | Buy |
16,393
+3,736
| +30% | +$75.7K | 0.37% | 46 |
|
|
2020
Q3 | $241K | Buy |
+12,657
| New | +$241K | 0.31% | 53 |
|
|
2020
Q2 | – | Sell |
-10,970
| Closed | -$194K | – | 64 |
|
|
2020
Q1 | $194K | Buy |
+10,970
| New | +$194K | 0.28% | 58 |
|