Ascension Capital Advisors’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
Q3 | – | Sell |
-110,361
| Closed | -$5.12M | – | 28 |
|
|
2022
Q2 | $5.12M | Sell |
110,361
-3,025
| -3% | -$140K | 5.05% | 7 |
|
|
2022
Q1 | $5.62M | Buy |
113,386
+34,486
| +44% | +$1.71M | 4.53% | 7 |
|
|
2021
Q4 | $4.2M | Sell |
78,900
-62,569
| -44% | -$3.33M | 2.75% | 14 |
|
|
2021
Q3 | $7.58M | Buy |
141,469
+2,267
| +2% | +$121K | 4.95% | 7 |
|
|
2021
Q2 | $7.47M | Buy |
139,202
+14,421
| +12% | +$773K | 4.69% | 8 |
|
|
2021
Q1 | $6.59M | Buy |
124,781
+321
| +0.3% | +$17K | 4.46% | 10 |
|
|
2020
Q4 | $6.81M | Buy |
+124,460
| New | +$6.81M | 4.75% | 7 |
|