Aviance 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
2019
Q1
$1.36M Sell
26,800
-4,459
-14% -$225K 0.2% 88
2018
Q4
$1.54M Sell
31,259
-46,105
-60% -$2.27M 0.22% 80
2018
Q3
$3.79M Sell
77,364
-12,034
-13% -$590K 0.37% 62
2018
Q2
$4.4M Sell
89,398
-9,966
-10% -$490K 0.37% 58
2018
Q1
$4.93M Sell
99,364
-125,134
-56% -$6.21M 0.38% 57
2017
Q4
$11.4M Buy
+224,498
New +$11.4M 0.81% 34
2017
Q3
Sell
-191
Closed -$10K 337
2017
Q2
$10K Buy
+191
New +$10K ﹤0.01% 246