Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,503
| Closed | -$249K | – | 519 |
|
|
2024
Q3 | $249K | Buy |
5,503
+318
| +6% | +$14.4K | 0.01% | 434 |
|
|
2024
Q2 | $223K | Buy |
5,185
+19
| +0.4% | +$818 | 0.01% | 451 |
|
|
2024
Q1 | $225K | Sell |
5,166
-1,623
| -24% | -$70.8K | 0.01% | 395 |
|
|
2023
Q4 | $303K | Sell |
6,789
-14,535
| -68% | -$648K | 0.02% | 335 |
|
|
2023
Q3 | $897K | Sell |
21,324
-718
| -3% | -$30.2K | 0.06% | 172 |
|
|
2023
Q2 | $974K | Sell |
22,042
-297
| -1% | -$13.1K | 0.06% | 179 |
|
|
2023
Q1 | $1.01M | Buy |
+22,339
| New | +$1.01M | 0.06% | 196 |
|
|
2021
Q4 | – | Sell |
-4,369
| Closed | -$234K | – | 521 |
|
|
2021
Q3 | $234K | Buy |
4,369
+462
| +12% | +$24.7K | 0.02% | 332 |
|
|
2021
Q2 | $210K | Hold |
3,907
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $206K | Buy |
+3,907
| New | +$206K | 0.02% | 337 |
|