AlphaStar Capital 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
Q2 | – | Sell |
-13,606
| Closed | -$675K | – | 361 |
|
|
2022
Q1 | $675K | Sell |
13,606
-66,615
| -83% | -$3.3M | 0.05% | 216 |
|
|
2021
Q4 | $4.2M | Sell |
80,221
-1,482
| -2% | -$77.5K | 0.33% | 70 |
|
|
2021
Q3 | $4.34M | Buy |
81,703
+4,005
| +5% | +$213K | 0.3% | 72 |
|
|
2021
Q2 | $4.17M | Buy |
77,698
+1,640
| +2% | +$88K | 0.53% | 45 |
|
|
2021
Q1 | $4.02M | Buy |
76,058
+13,544
| +22% | +$716K | 0.62% | 39 |
|
|
2020
Q4 | $3.4M | Buy |
62,514
+2,135
| +4% | +$116K | 0.58% | 41 |
|
|
2020
Q3 | $3.33M | Buy |
+60,379
| New | +$3.33M | 0.67% | 29 |
|