Advisor Group’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
2019
Q4
$12.6M Buy
242,738
+73,664
+44% +$3.82M 0.09% 201
2019
Q3
$8.9M Buy
169,074
+131,813
+354% +$6.94M 0.07% 250
2019
Q2
$1.93M Buy
37,261
+10,088
+37% +$523K 0.01% 770
2019
Q1
$1.37M Sell
27,173
-4,654
-15% -$235K 0.01% 901
2018
Q4
$1.57M Buy
31,827
+675
+2% +$33.3K 0.02% 726
2018
Q3
$1.53M Buy
31,152
+789
+3% +$38.7K 0.02% 767
2018
Q2
$1.49M Sell
30,363
-30,757
-50% -$1.51M 0.02% 672
2018
Q1
$3.04M Buy
61,120
+30,615
+100% +$1.52M 0.04% 398
2017
Q4
$1.55M Buy
30,505
+30,210
+10,241% +$1.53M 0.02% 663
2017
Q3
$15K Buy
+295
New +$15K ﹤0.01% 3726