B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,679
| Closed | -$675K | – | 647 |
|
|
2021
Q4 | $675K | Sell |
12,679
-7,506
| -37% | -$400K | 0.05% | 285 |
|
|
2021
Q3 | $1.08M | Buy |
20,185
+122
| +0.6% | +$6.53K | 0.08% | 214 |
|
|
2021
Q2 | $1.08M | Sell |
20,063
-4,577
| -19% | -$245K | 0.12% | 156 |
|
|
2021
Q1 | $1.3M | Buy |
24,640
+1,758
| +8% | +$92.9K | 0.15% | 134 |
|
|
2020
Q4 | $1.25M | Buy |
22,882
+2,800
| +14% | +$153K | 0.16% | 127 |
|
|
2020
Q3 | $1.11M | Buy |
20,082
+15,442
| +333% | +$850K | 0.13% | 142 |
|
|
2020
Q2 | $254K | Buy |
+4,640
| New | +$254K | 0.03% | 330 |
|