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Advisor Resource Council’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
2022
Q3
Sell
-12,960
Closed -$601K 258
2022
Q2
$601K Sell
12,960
-2,369
-15% -$110K 0.06% 263
2022
Q1
$760K Sell
15,329
-3,406
-18% -$169K 0.23% 115
2021
Q4
$999K Buy
18,735
+5,052
+37% +$269K 0.08% 241
2021
Q3
$732K Sell
13,683
-1,929
-12% -$103K 0.22% 109
2021
Q2
$837K Buy
+15,612
New +$837K 0.09% 228