Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,770
| Closed | -$7.77M | – | 118 |
|
|
2023
Q3 | $7.77M | Buy |
184,770
+4,259
| +2% | +$179K | 4.17% | 4 |
|
|
2023
Q2 | $7.97M | Buy |
180,511
+12,566
| +7% | +$555K | 4.2% | 2 |
|
|
2023
Q1 | $7.57M | Buy |
167,945
+1,312
| +0.8% | +$59.1K | 4.55% | 2 |
|
|
2022
Q4 | $7.32M | Sell |
166,633
-2,720
| -2% | -$119K | 3.38% | 3 |
|
|
2022
Q3 | $7.37M | Buy |
169,353
+7,557
| +5% | +$329K | 5.34% | 1 |
|
|
2022
Q2 | $7.5M | Buy |
161,796
+172
| +0.1% | +$7.98K | 5.12% | 1 |
|
|
2022
Q1 | $8.01M | Sell |
161,624
-272
| -0.2% | -$13.5K | 4.66% | 2 |
|
|
2021
Q4 | $8.62M | Sell |
161,896
-8,998
| -5% | -$479K | 4.8% | 1 |
|
|
2021
Q3 | $9.15M | Buy |
170,894
+17,062
| +11% | +$914K | 5.59% | 1 |
|
|
2021
Q2 | $8.25M | Buy |
153,832
+22,301
| +17% | +$1.2M | 5.09% | 1 |
|
|
2021
Q1 | $6.95M | Buy |
131,531
+55,840
| +74% | +$2.95M | 4.44% | 1 |
|
|
2020
Q4 | $4.14M | Buy |
+75,691
| New | +$4.14M | 2.95% | 4 |
|