Royal Bank of Canada’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
Q1 | – | Sell |
-1,500
| Closed | -$26K | – | 6569 |
|
2024
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 5511 |
|
2024
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 5546 |
|
2024
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 5577 |
|
2024
Q1 | $25K | Sell |
1,500
-700
| -32% | -$11.7K | ﹤0.01% | 5383 |
|
2023
Q4 | $38K | Hold |
2,200
| – | – | ﹤0.01% | 5568 |
|
2023
Q3 | $35K | Hold |
2,200
| – | – | ﹤0.01% | 5477 |
|
2023
Q2 | $36K | Hold |
2,200
| – | – | ﹤0.01% | 5477 |
|
2023
Q1 | $36K | Hold |
2,200
| – | – | ﹤0.01% | 5406 |
|
2022
Q4 | $36K | Hold |
2,200
| – | – | ﹤0.01% | 5593 |
|
2022
Q3 | $34K | Sell |
2,200
-1,040
| -32% | -$16.1K | ﹤0.01% | 5440 |
|
2022
Q2 | $54K | Hold |
3,240
| – | – | ﹤0.01% | 5218 |
|
2022
Q1 | $59K | Hold |
3,240
| – | – | ﹤0.01% | 5507 |
|
2021
Q4 | $69K | Hold |
3,240
| – | – | ﹤0.01% | 5656 |
|
2021
Q3 | $67K | Hold |
3,240
| – | – | ﹤0.01% | 5469 |
|
2021
Q2 | $69K | Hold |
3,240
| – | – | ﹤0.01% | 5332 |
|
2021
Q1 | $66K | Sell |
3,240
-1,000
| -24% | -$20.4K | ﹤0.01% | 5224 |
|
2020
Q4 | $86K | Hold |
4,240
| – | – | ﹤0.01% | 4880 |
|
2020
Q3 | $81K | Sell |
4,240
-600
| -12% | -$11.5K | ﹤0.01% | 4616 |
|
2020
Q2 | $90K | Hold |
4,840
| – | – | ﹤0.01% | 4450 |
|
2020
Q1 | $87K | Buy |
4,840
+600
| +14% | +$10.8K | ﹤0.01% | 4367 |
|
2019
Q4 | $83K | Hold |
4,240
| – | – | ﹤0.01% | 4599 |
|
2019
Q3 | $82K | Hold |
4,240
| – | – | ﹤0.01% | 4320 |
|
2019
Q2 | $80K | Buy |
4,240
+1,000
| +31% | +$18.9K | ﹤0.01% | 4371 |
|
2019
Q1 | $60K | Hold |
3,240
| – | – | ﹤0.01% | 4424 |
|
2018
Q4 | $56K | Buy |
3,240
+1,500
| +86% | +$25.9K | ﹤0.01% | 4381 |
|
2018
Q3 | $31K | Buy |
1,740
+1,040
| +149% | +$18.5K | ﹤0.01% | 4854 |
|
2018
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 5149 |
|
2018
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 5042 |
|
2017
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 5024 |
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$56K | – | 5874 |
|
2017
Q1 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 4424 |
|
2016
Q4 | $55K | Buy |
+3,000
| New | +$55K | ﹤0.01% | 4459 |
|