Susquehanna International Group’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 | – | Sell |
-12,901
| Closed | -$218K | – | 6896 |
|
|
2025
Q1 | $218K | Buy |
+12,901
| New | +$218K | ﹤0.01% | 5433 |
|
|
2024
Q4 | – | Sell |
-31,568
| Closed | -$551K | – | 6583 |
|
|
2024
Q3 | $551K | Sell |
31,568
-1,449
| -4% | -$25.3K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $561K | Buy |
33,017
+17,413
| +112% | +$296K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $265K | Buy |
+15,604
| New | +$265K | ﹤0.01% | 4346 |
|
|
2023
Q4 | – | Sell |
-31,757
| Closed | -$500K | – | 6359 |
|
|
2023
Q3 | $500K | Buy |
31,757
+19,573
| +161% | +$308K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $202K | Sell |
12,184
-19,679
| -62% | -$326K | ﹤0.01% | 4641 |
|
|
2023
Q1 | $528K | Buy |
+31,863
| New | +$528K | ﹤0.01% | 3740 |
|
|
2022
Q4 | – | Sell |
-34,365
| Closed | -$538K | – | 6403 |
|
|
2022
Q3 | $538K | Sell |
34,365
-6,899
| -17% | -$108K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $688K | Buy |
+41,264
| New | +$688K | ﹤0.01% | 2930 |
|
|
2021
Q3 | – | Sell |
-13,313
| Closed | -$284K | – | 5776 |
|
|
2021
Q2 | $284K | Sell |
13,313
-29,012
| -69% | -$619K | ﹤0.01% | 4514 |
|
|
2021
Q1 | $860K | Buy |
42,325
+19,645
| +87% | +$399K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $459K | Sell |
22,680
-4,333
| -16% | -$87.7K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $515K | Buy |
27,013
+5,608
| +26% | +$107K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $398K | Sell |
21,405
-22,977
| -52% | -$427K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $799K | Buy |
44,382
+32,327
| +268% | +$582K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $235K | Sell |
12,055
-18,322
| -60% | -$357K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $593K | Sell |
30,377
-19,126
| -39% | -$373K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $936K | Buy |
49,503
+20,309
| +70% | +$384K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $538K | Sell |
29,194
-10,337
| -26% | -$190K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $681K | Buy |
+39,531
| New | +$681K | ﹤0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-19,037
| Closed | -$340K | – | 4147 |
|
|
2018
Q2 | $340K | Buy |
19,037
+3,855
| +25% | +$68.9K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $271K | Buy |
+15,182
| New | +$271K | ﹤0.01% | 2606 |
|
|
2017
Q4 | – | Sell |
-14,606
| Closed | -$278K | – | 4185 |
|
|
2017
Q3 | $278K | Buy |
+14,606
| New | +$278K | ﹤0.01% | 2544 |
|
|
2016
Q4 | – | Sell |
-99,749
| Closed | -$2.01M | – | 4516 |
|
|
2016
Q3 | $2.01M | Buy |
+99,749
| New | +$2.01M | ﹤0.01% | 933 |
|