Accel Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,869
| Closed | -$253K | – | 260 |
|
|
2024
Q2 | $253K | Sell |
5,869
-488
| -8% | -$21K | 0.1% | 188 |
|
|
2024
Q1 | $277K | Buy |
6,357
+431
| +7% | +$18.8K | 0.12% | 162 |
|
|
2023
Q4 | $264K | Buy |
5,926
+55
| +0.9% | +$2.45K | 0.13% | 155 |
|
|
2023
Q3 | $247K | Buy |
5,871
+133
| +2% | +$5.59K | 0.14% | 141 |
|
|
2023
Q2 | $253K | Buy |
5,738
+4,378
| +322% | +$193K | 0.14% | 140 |
|
|
2023
Q1 | $61.3K | Buy |
1,360
+1,110
| +444% | +$50K | 0.03% | 428 |
|
|
2022
Q4 | $11K | Hold |
250
| – | – | 0.01% | 685 |
|
|
2022
Q3 | $11K | Hold |
250
| – | – | 0.01% | 709 |
|
|
2022
Q2 | $12K | Sell |
250
-50
| -17% | -$2.4K | 0.01% | 661 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | 0.01% | 617 |
|
|
2021
Q4 | $16K | Sell |
300
-875
| -74% | -$46.7K | 0.01% | 608 |
|
|
2021
Q3 | $63K | Hold |
1,175
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $63K | Sell |
1,175
-500
| -30% | -$26.8K | 0.04% | 299 |
|
|
2021
Q1 | $88K | Sell |
1,675
-225
| -12% | -$11.8K | 0.07% | 233 |
|
|
2020
Q4 | $104K | Buy |
+1,900
| New | +$104K | 0.1% | 200 |
|