Aveo Capital 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
Q4 | – | Sell |
-8,730
| Closed | -$367K | – | 351 |
|
|
2023
Q3 | $367K | Sell |
8,730
-15,664
| -64% | -$659K | 0.05% | 237 |
|
|
2023
Q2 | $1.08M | Buy |
24,394
+1,167
| +5% | +$51.5K | 0.14% | 122 |
|
|
2023
Q1 | $1.05M | Buy |
23,227
+2,574
| +12% | +$116K | 0.14% | 115 |
|
|
2022
Q4 | $907K | Buy |
20,653
+11,647
| +129% | +$512K | 0.14% | 119 |
|
|
2022
Q3 | $392K | Sell |
9,006
-2,070
| -19% | -$90.1K | 0.07% | 188 |
|
|
2022
Q2 | $514K | Sell |
11,076
-36,844
| -77% | -$1.71M | 0.08% | 173 |
|
|
2022
Q1 | $2.38M | Buy |
47,920
+4,792
| +11% | +$238K | 0.42% | 67 |
|
|
2021
Q4 | $2.3M | Sell |
43,128
-384
| -0.9% | -$20.4K | 0.41% | 69 |
|
|
2021
Q3 | $2.33M | Sell |
43,512
-334
| -0.8% | -$17.9K | 0.49% | 59 |
|
|
2021
Q2 | $2.35M | Sell |
43,846
-818
| -2% | -$43.9K | 0.52% | 57 |
|
|
2021
Q1 | $2.36M | Buy |
44,664
+38,868
| +671% | +$2.05M | 0.59% | 51 |
|
|
2020
Q4 | $317K | Buy |
+5,796
| New | +$317K | 0.49% | 49 |
|