UBS 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 |
-18
| Closed | -$305 | – | 9191 |
|
|
2025
Q1 | $305 | Sell |
18
-979
| -98% | -$16.6K | ﹤0.01% | 8517 |
|
|
2024
Q4 | $17K | Buy |
+997
| New | +$17K | ﹤0.01% | 6753 |
|
|
2024
Q3 | – | Sell |
-622
| Closed | -$10.6K | – | 8571 |
|
|
2024
Q2 | $10.6K | Buy |
622
+452
| +266% | +$7.68K | ﹤0.01% | 6528 |
|
|
2024
Q1 | $2.88K | Buy |
170
+145
| +580% | +$2.46K | ﹤0.01% | 6643 |
|
|
2023
Q4 | $427 | Sell |
25
-25
| -50% | -$427 | ﹤0.01% | 7446 |
|
|
2023
Q3 | $787 | Sell |
50
-331
| -87% | -$5.21K | ﹤0.01% | 7129 |
|
|
2023
Q2 | $6.3K | Buy |
+381
| New | +$6.3K | ﹤0.01% | 6296 |
|
|
2023
Q1 | – | Sell |
-1,135
| Closed | -$18.5K | – | 8788 |
|
|
2022
Q4 | $18.5K | Sell |
1,135
-9,238
| -89% | -$150K | ﹤0.01% | 6557 |
|
|
2022
Q3 | $162K | Buy |
10,373
+9,176
| +767% | +$143K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $20K | Sell |
1,197
-478
| -29% | -$7.99K | ﹤0.01% | 5838 |
|
|
2022
Q1 | $30K | Buy |
+1,675
| New | +$30K | ﹤0.01% | 5969 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$1K | – | 8603 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 8048 |
|
|
2020
Q3 | – | Sell |
-867
| Closed | -$16K | – | 7270 |
|
|
2020
Q2 | $16K | Sell |
867
-163
| -16% | -$3.01K | ﹤0.01% | 5846 |
|
|
2020
Q1 | $19K | Buy |
+1,030
| New | +$19K | ﹤0.01% | 5625 |
|
|
2019
Q3 | – | Sell |
-280
| Closed | -$5K | – | 7090 |
|
|
2019
Q2 | $5K | Sell |
280
-1,377
| -83% | -$24.6K | ﹤0.01% | 6501 |
|
|
2019
Q1 | $31K | Buy |
1,657
+1,012
| +157% | +$18.9K | ﹤0.01% | 5093 |
|
|
2018
Q4 | $11K | Sell |
645
-4,548
| -88% | -$77.6K | ﹤0.01% | 6261 |
|
|
2018
Q3 | $91K | Buy |
5,193
+949
| +22% | +$16.6K | ﹤0.01% | 4800 |
|
|
2018
Q2 | $76K | Sell |
4,244
-1,110
| -21% | -$19.9K | ﹤0.01% | 4762 |
|
|
2018
Q1 | $95K | Buy |
5,354
+4,114
| +332% | +$73K | ﹤0.01% | 4416 |
|
|
2017
Q4 | $23K | Sell |
1,240
-2,964
| -71% | -$55K | ﹤0.01% | 5483 |
|
|
2017
Q3 | $80K | Buy |
+4,204
| New | +$80K | ﹤0.01% | 4588 |
|