APA
American Portfolios Advisors’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 | $1.14M | Sell |
26,253
-5,998
| -19% | -$261K | 0.05% | 398 |
|
|
2022
Q2 | $1.5M | Sell |
32,251
-6,779
| -17% | -$314K | 0.06% | 306 |
|
|
2022
Q1 | $1.94M | Sell |
39,030
-16,085
| -29% | -$797K | 0.07% | 283 |
|
|
2021
Q4 | $2.93M | Sell |
55,115
-2,691
| -5% | -$143K | 0.1% | 202 |
|
|
2021
Q3 | $3.1M | Sell |
57,806
-1,139
| -2% | -$61K | 0.12% | 176 |
|
|
2021
Q2 | $3.16M | Sell |
58,945
-180,552
| -75% | -$9.68M | 0.12% | 166 |
|
|
2021
Q1 | $12.7M | Sell |
239,497
-15,822
| -6% | -$836K | 0.55% | 24 |
|
|
2020
Q4 | $14M | Buy |
255,319
+2,361
| +0.9% | +$129K | 0.72% | 18 |
|
|
2020
Q3 | $13.9M | Buy |
252,958
+41,969
| +20% | +$2.31M | 0.8% | 16 |
|
|
2020
Q2 | $11.6M | Buy |
210,989
+203,622
| +2,764% | +$11.2M | 0.75% | 16 |
|
|
2020
Q1 | $388K | Sell |
7,367
-22,581
| -75% | -$1.19M | 0.03% | 430 |
|
|
2019
Q4 | $1.55M | Buy |
29,948
+5,869
| +24% | +$304K | 0.11% | 187 |
|
|
2019
Q3 | $1.27M | Buy |
24,079
+19,519
| +428% | +$1.03M | 0.1% | 204 |
|
|
2019
Q2 | $236K | Buy |
4,560
+1,292
| +40% | +$66.9K | 0.02% | 643 |
|
|
2019
Q1 | $165K | Buy |
3,268
+2,072
| +173% | +$105K | 0.02% | 701 |
|
|
2018
Q4 | $59K | Buy |
1,196
+821
| +219% | +$40.5K | 0.01% | 949 |
|
|
2018
Q3 | $18.4K | Buy |
+375
| New | +$18.4K | ﹤0.01% | 1511 |
|