ARC
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 |
|