Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,108
| Closed | -$95K | – | 1432 |
|
|
2023
Q1 | $95K | Sell |
2,108
-2
| -0.1% | -$90 | ﹤0.01% | 1223 |
|
|
2022
Q4 | $92.7K | Sell |
2,110
-1,716
| -45% | -$75.4K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $167K | Sell |
3,826
-1,863
| -33% | -$81.3K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $264K | Sell |
5,689
-2,463
| -30% | -$114K | 0.01% | 1094 |
|
|
2022
Q1 | $404K | Sell |
8,152
-160
| -2% | -$7.93K | 0.01% | 1065 |
|
|
2021
Q4 | $442K | Sell |
8,312
-705
| -8% | -$37.5K | 0.01% | 1039 |
|
|
2021
Q3 | $483K | Buy |
9,017
+906
| +11% | +$48.5K | 0.01% | 1012 |
|
|
2021
Q2 | $435K | Buy |
8,111
+2,466
| +44% | +$132K | 0.01% | 1055 |
|
|
2021
Q1 | $298K | Buy |
5,645
+2,815
| +99% | +$149K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $155K | Buy |
2,830
+1,114
| +65% | +$61K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $94K | Buy |
1,716
+1,242
| +262% | +$68K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $26K | Buy |
+474
| New | +$26K | ﹤0.01% | 1446 |
|