ACG Wealth’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,038
| Closed | -$529K | – | 288 |
|
|
2020
Q1 | $529K | Sell |
10,038
-949
| -9% | -$50K | 0.1% | 172 |
|
|
2019
Q4 | $569K | Buy |
+10,987
| New | +$569K | 0.08% | 190 |
|
|
2019
Q1 | – | Sell |
-4,310
| Closed | -$213K | – | 343 |
|
|
2018
Q4 | $213K | Sell |
4,310
-1,479
| -26% | -$73.1K | 0.03% | 283 |
|
|
2018
Q3 | $284K | Sell |
5,789
-1,063
| -16% | -$52.1K | 0.04% | 260 |
|
|
2018
Q2 | $337K | Sell |
6,852
-142,650
| -95% | -$7.02M | 0.05% | 214 |
|
|
2018
Q1 | $7.42M | Buy |
149,502
+13,972
| +10% | +$694K | 1.12% | 22 |
|
|
2017
Q4 | $6.88M | Buy |
+135,530
| New | +$6.88M | 1.02% | 21 |
|