Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $81.2K | Buy |
+1,802
| New | +$81.2K | 0.04% | 249 |
|
|
2022
Q3 | – | Sell |
-5,280
| Closed | -$245K | – | 425 |
|
|
2022
Q2 | $245K | Sell |
5,280
-100
| -2% | -$4.64K | 0.11% | 144 |
|
|
2022
Q1 | $267K | Sell |
5,380
-100
| -2% | -$4.96K | 0.08% | 153 |
|
|
2021
Q4 | $292K | Sell |
5,480
-353
| -6% | -$18.8K | 0.13% | 145 |
|
|
2021
Q3 | $312K | Hold |
5,833
| – | – | 0.15% | 145 |
|
|
2021
Q2 | $313K | Sell |
5,833
-143
| -2% | -$7.67K | 0.14% | 159 |
|
|
2021
Q1 | $316K | Hold |
5,976
| – | – | 0.16% | 146 |
|
|
2020
Q4 | $327K | Hold |
5,976
| – | – | 0.18% | 121 |
|
|
2020
Q3 | $329K | Sell |
5,976
-200
| -3% | -$11K | 0.22% | 109 |
|
|
2020
Q2 | $338K | Sell |
6,176
-50
| -0.8% | -$2.74K | 0.21% | 96 |
|
|
2020
Q1 | $328K | Sell |
6,226
-1,076
| -15% | -$56.7K | 0.24% | 77 |
|
|
2019
Q4 | $378K | Hold |
7,302
| – | – | 0.16% | 102 |
|
|
2019
Q3 | $384K | Buy |
7,302
+700
| +11% | +$36.8K | 0.17% | 93 |
|
|
2019
Q2 | $342K | Sell |
6,602
-52
| -0.8% | -$2.69K | 0.16% | 92 |
|
|
2019
Q1 | $336K | Buy |
+6,654
| New | +$336K | 0.15% | 95 |
|