Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-548,142
| Closed | -$23.9M | – | 107 |
|
|
2022
Q3 | $23.9M | Sell |
548,142
-3,942
| -0.7% | -$172K | 5.94% | 3 |
|
|
2022
Q2 | $25.7M | Buy |
+552,084
| New | +$25.7M | 5.92% | 1 |
|
|
2021
Q4 | – | Sell |
-470,110
| Closed | -$25.2M | – | 115 |
|
|
2021
Q3 | $25.2M | Sell |
470,110
-9,775
| -2% | -$525K | 4.96% | 4 |
|
|
2021
Q2 | $25.9M | Buy |
479,885
+48,610
| +11% | +$2.62M | 5.14% | 4 |
|
|
2021
Q1 | $23M | Buy |
431,275
+8,223
| +2% | +$438K | 4.7% | 8 |
|
|
2020
Q4 | $23M | Buy |
+423,052
| New | +$23M | 4.86% | 8 |
|