B. Riley Wealth Advisors’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 |
-7,492
| Closed | -$338K | – | 1190 |
|
|
2024
Q3 | $338K | Sell |
7,492
-19,296
| -72% | -$872K | 0.01% | 901 |
|
|
2024
Q2 | $1.15M | Sell |
26,788
-64,365
| -71% | -$2.77M | 0.03% | 489 |
|
|
2024
Q1 | $3.83M | Buy |
91,153
+35,215
| +63% | +$1.48M | 0.1% | 197 |
|
|
2023
Q4 | $2.5M | Sell |
55,938
-35,215
| -39% | -$1.57M | 0.07% | 300 |
|
|
2023
Q3 | $3.83M | Buy |
91,153
+31,999
| +54% | +$1.35M | 0.1% | 197 |
|
|
2023
Q2 | $2.61M | Buy |
59,154
+15,203
| +35% | +$672K | 0.06% | 301 |
|
|
2023
Q1 | $1.98M | Buy |
43,951
+21,971
| +100% | +$990K | 0.05% | 347 |
|
|
2022
Q4 | $965K | Buy |
21,980
+4,661
| +27% | +$205K | 0.03% | 551 |
|
|
2022
Q3 | $755K | Buy |
17,319
+10,799
| +166% | +$471K | 0.02% | 601 |
|
|
2022
Q2 | $303K | Buy |
6,520
+19
| +0.3% | +$883 | 0.01% | 876 |
|
|
2022
Q1 | $323K | Sell |
6,501
-4,035
| -38% | -$200K | 0.01% | 977 |
|
|
2021
Q4 | $561K | Sell |
10,536
-2,499
| -19% | -$133K | 0.02% | 749 |
|
|
2021
Q3 | $698K | Buy |
13,035
+3,099
| +31% | +$166K | 0.02% | 646 |
|
|
2021
Q2 | $533K | Sell |
9,936
-1,639
| -14% | -$87.9K | 0.02% | 740 |
|
|
2021
Q1 | $612K | Buy |
11,575
+615
| +6% | +$32.5K | 0.02% | 644 |
|
|
2020
Q4 | $600K | Buy |
10,960
+1,736
| +19% | +$95K | 0.03% | 474 |
|
|
2020
Q3 | $508K | Sell |
9,224
-5,012
| -35% | -$276K | 0.03% | 523 |
|
|
2020
Q2 | $780K | Buy |
14,236
+1,251
| +10% | +$68.5K | 0.05% | 328 |
|
|
2020
Q1 | $685K | Buy |
12,985
+3,838
| +42% | +$202K | 0.06% | 311 |
|
|
2019
Q4 | $474K | Sell |
9,147
-1,263
| -12% | -$65.4K | 0.04% | 451 |
|
|
2019
Q3 | $549K | Buy |
10,410
+965
| +10% | +$50.9K | 0.05% | 384 |
|
|
2019
Q2 | $490K | Buy |
9,445
+3,050
| +48% | +$158K | 0.05% | 383 |
|
|
2019
Q1 | $324K | Buy |
6,395
+120
| +2% | +$6.08K | 0.04% | 463 |
|
|
2018
Q4 | $310K | Sell |
6,275
-13
| -0.2% | -$642 | 0.04% | 421 |
|
|
2018
Q3 | $309K | Buy |
6,288
+244
| +4% | +$12K | 0.04% | 489 |
|
|
2018
Q2 | $298K | Buy |
6,044
+274
| +5% | +$13.5K | 0.04% | 466 |
|
|
2018
Q1 | $287K | Buy |
5,770
+1,212
| +27% | +$60.3K | 0.04% | 469 |
|
|
2017
Q4 | $232K | Buy |
+4,558
| New | +$232K | 0.03% | 535 |
|