Bank of America’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269
| Closed | -$5K | – | 7392 |
|
|
2022
Q3 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 6518 |
|
|
2020
Q2 | – | Sell |
-6,960
| Closed | -$114K | – | 6253 |
|
|
2020
Q1 | $114K | Sell |
6,960
-499,959
| -99% | -$8.19M | ﹤0.01% | 4856 |
|
|
2019
Q4 | $11.6M | Buy |
506,919
+8,298
| +2% | +$191K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $11.1M | Buy |
498,621
+5,625
| +1% | +$125K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $10.8M | Sell |
492,996
-1,094
| -0.2% | -$24K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $10.6M | Sell |
494,090
-37,227
| -7% | -$797K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $10M | Sell |
531,317
-22,208
| -4% | -$419K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $12.2M | Buy |
553,525
+24,264
| +5% | +$535K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $11.5M | Sell |
529,261
-2,582
| -0.5% | -$55.9K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $11.4M | Sell |
531,843
-285,456
| -35% | -$6.1M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $18M | Sell |
817,299
-59,025
| -7% | -$1.3M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $19.3M | Sell |
876,324
-10,962
| -1% | -$242K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $19M | Buy |
887,286
+274,539
| +45% | +$5.89M | ﹤0.01% | 1539 |
|
|
2017
Q1 | $12.8M | Sell |
612,747
-31,122
| -5% | -$648K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $12.9M | Buy |
+643,869
| New | +$12.9M | ﹤0.01% | 1769 |
|