Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$38.7K | – | 1295 |
|
|
2024
Q4 | $38.7K | Hold |
900
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q3 | $40.7K | Hold |
900
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $38.7K | Hold |
900
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $39.2K | Sell |
900
-1,348
| -60% | -$58.8K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $100K | Sell |
2,248
-34,433
| -94% | -$1.54M | 0.01% | 614 |
|
|
2023
Q3 | $1.54M | Sell |
36,681
-3,061
| -8% | -$129K | 0.1% | 141 |
|
|
2023
Q2 | $1.76M | Sell |
39,742
-5,994
| -13% | -$265K | 0.11% | 137 |
|
|
2023
Q1 | $2.06M | Buy |
45,736
+45,265
| +9,610% | +$2.04M | 0.14% | 119 |
|
|
2022
Q4 | $20.7K | Hold |
471
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $20K | Hold |
471
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $21K | Sell |
471
-600
| -56% | -$26.8K | ﹤0.01% | 672 |
|
|
2022
Q1 | $53K | Sell |
1,071
-1,661
| -61% | -$82.2K | ﹤0.01% | 587 |
|
|
2021
Q4 | $145K | Buy |
+2,732
| New | +$145K | 0.01% | 460 |
|