BFG
Barber Financial Group’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $628K | Buy |
13,943
+67
| +0.5% | +$3.02K | 0.11% | 67 |
|
|
2022
Q4 | $609K | Sell |
13,876
-335
| -2% | -$14.7K | 0.17% | 62 |
|
|
2022
Q3 | $619K | Buy |
14,211
+23
| +0.2% | +$1K | 0.18% | 59 |
|
|
2022
Q2 | $658K | Sell |
14,188
-18,198
| -56% | -$844K | 0.11% | 58 |
|
|
2022
Q1 | $1.61M | Sell |
32,386
-18,629
| -37% | -$924K | 0.21% | 37 |
|
|
2021
Q4 | $2.72M | Sell |
51,015
-6,175
| -11% | -$329K | 0.33% | 38 |
|
|
2021
Q3 | $3.06M | Buy |
57,190
+8,844
| +18% | +$474K | 0.4% | 38 |
|
|
2021
Q2 | $2.59M | Sell |
48,346
-8,346
| -15% | -$448K | 0.35% | 39 |
|
|
2021
Q1 | $3M | Sell |
56,692
-4,574
| -7% | -$242K | 0.44% | 35 |
|
|
2020
Q4 | $3.35M | Sell |
61,266
-36,725
| -37% | -$2.01M | 0.61% | 34 |
|
|
2020
Q3 | $5.39M | Sell |
97,991
-18,748
| -16% | -$1.03M | 1.18% | 22 |
|
|
2020
Q2 | $6.4M | Buy |
116,739
+45
| +0% | +$2.47K | 1.53% | 16 |
|
|
2020
Q1 | $6.15M | Buy |
116,694
+31,822
| +37% | +$1.68M | 1.95% | 13 |
|
|
2019
Q4 | $4.4M | Sell |
84,872
-3,229
| -4% | -$167K | 0.89% | 29 |
|
|
2019
Q3 | $4.64M | Buy |
88,101
+195
| +0.2% | +$10.3K | 0.99% | 25 |
|
|
2019
Q2 | $4.55M | Buy |
+87,906
| New | +$4.55M | 1.06% | 27 |
|