Virtu KCG 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$531K Sell
28,171
-8,011
-22% -$151K 0.01% 1096
2017
Q1
$670K Buy
+36,182
New +$669K 0.02% 1070

Other funds holding MFLX

Virtu KCG Holdings's MFLX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF (MFLX) stake by 22% in Q2 2017, selling an estimated $151K and leaving 28,171 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1096.

Virtu KCG Holdings first reported a position in MFLX in Q1 2017 and has held it in 2 quarters since. The position peaked at $670K in Q1 2017. 5 funds tracked by Wall St. Rank hold MFLX as of Q2 2017.

  • Virtu KCG Holdings held 28,171 shares of First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF worth $531K as of Q2 2017.
  • Virtu KCG Holdings sold 8,011 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF shares in Q2 2017, an estimated $151K.
  • First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1096 holding.
  • Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position peaked at $670K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.