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

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLEXIBL MUN HIGH
Shares, excl. options Q1 2024
233 K
Holdings value Q1 2024
$3.95 M
Value change Q1 2024
+$1.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 233 K $3.95 M +$1.08 M $16.96 14
2023 Q4 322 K $5.5 M +$2.03 M $17.06 12
2023 Q3 180 K $2.83 M +$415 K $15.74 12
2023 Q2 151 K $2.5 M -$239 K $16.55 11
2023 Q1 165 K $2.74 M +$1.32 M $16.56 13
2022 Q4 86.7 K $1.41 M -$883 K $16.26 12
2022 Q3 143 K $2.25 M -$1.04 M $15.63 10
2022 Q2 206 K $3.43 M -$1.09 M $16.66 13
2022 Q1 228 K $4.12 M -$587 K $18.06 12
2021 Q4 325 K $6.87 M -$624 K $21.14 18
2021 Q3 349 K $7.27 M +$3.16 M $20.83 19
2021 Q2 197 K $4.21 M -$501 K $21.36 13
2021 Q1 222 K $4.52 M +$868 K $20.33 14
2020 Q4 177 K $3.58 M +$400 K $20.24 11
2020 Q3 161 K $3.06 M +$342 K $19.04 12
2020 Q2 143 K $2.66 M -$837 K $18.55 12
2020 Q1 164 K $2.94 M -$300 K $18.00 12
2019 Q4 188 K $3.68 M -$378 K $19.58 7
2019 Q3 217 K $4.23 M -$738 K $19.45 9
2019 Q2 249 K $4.72 M +$556 K $18.95 10
2019 Q1 226 K $4.17 M -$807 K $18.42 8
2018 Q4 274 K $4.72 M -$3.23 M $17.23 10
2018 Q3 460 K $8.08 M -$291 K $17.57 6
2018 Q2 475 K $8.49 M -$317 K $17.87 7
2018 Q1 494 K $8.8 M -$739 K $17.79 9
2017 Q4 535 K $10 M -$4.38 K $18.74 8
2017 Q3 535 K $10.1 M +$141 K $19.03 7
2017 Q2 556 K $10.5 M +$3.18 M $18.89 5
2017 Q1 387 K $7.18 M +$1.65 M $18.53 4
2016 Q4 298 K $5.5 M +$3.49 M $18.43 4
2016 Q3 99.7 K $2.01 M +$2.01 M $20.12 1