FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH (MFLX)

Historical Portfolio Holders from Q1 2016 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLEXIBL MUN HIGH
Shares, excl. options Q3 2024
378K
Holdings value Q3 2024
$6.61M
Value change Q3 2024
+$169K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 13.5K $229K +$168K $17.03 2
2024 Q3 378K $6.61M +$169K $17.46 14
2024 Q2 402K $6.83M +$58.6K $17.00 16
2024 Q1 398K $6.76M +$1.13M $16.96 16
2023 Q4 331K $5.64M +$2.03M $17.06 13
2023 Q3 180K $2.83M +$415K $15.74 12
2023 Q2 153K $2.54M -$239K $16.55 12
2023 Q1 168K $2.79M +$1.32M $16.56 14
2022 Q4 95.4K $1.56M -$883K $16.26 13
2022 Q3 155K $2.46M -$1.04M $15.65 11
2022 Q2 218K $3.64M -$1.61M $16.66 14
2022 Q1 304K $5.2M -$640K $18.06 14
2021 Q4 325K $6.87M -$624K $21.14 18
2021 Q3 362K $7.53M +$3.16M $20.83 20
2021 Q2 208K $4.44M -$501K $21.35 14
2021 Q1 265K $5.4M +$868K $20.33 15
2020 Q4 179K $3.63M +$370K $20.23 12
2020 Q3 161K $3.06M +$342K $19.04 12
2020 Q2 143K $2.66M -$1.28M $18.55 12
2020 Q1 213K $3.82M -$300K $18.00 13
2019 Q4 200K $3.91M -$434K $19.59 8
2019 Q3 217K $4.23M -$738K $19.45 9
2019 Q2 249K $4.72M +$556K $18.95 10
2019 Q1 226K $4.17M -$807K $18.42 8
2018 Q4 274K $4.72M -$3.23M $17.23 10
2018 Q3 460K $8.08M -$291K $17.57 6
2018 Q2 476K $8.5M -$317K $17.87 8
2018 Q1 494K $8.8M -$739K $17.79 9
2017 Q4 535K $10M -$4.38K $18.74 8
2017 Q3 535K $10.1M +$141K $19.03 7
2017 Q2 556K $10.5M +$3.18M $18.89 5
2017 Q1 387K $7.18M +$1.65M $18.53 4
2016 Q4 298K $5.5M +$3.49M $18.43 4
2016 Q3 99.7K $2.01M +$2.01M $20.12 1
2016 Q2 0 $0 -$119K 0
2016 Q1 6.47K $119K $0 $18.39 1