BAM
Belpointe Asset Management’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
Q2 | – | Sell |
-15,877
| Closed | -$715K | – | 1520 |
|
|
2023
Q1 | $715K | Sell |
15,877
-15,985
| -50% | -$720K | 0.04% | 425 |
|
|
2022
Q4 | $1.4M | Sell |
31,862
-13,854
| -30% | -$608K | 0.08% | 244 |
|
|
2022
Q3 | $1.99M | Sell |
45,716
-1,535
| -3% | -$66.9K | 0.13% | 161 |
|
|
2022
Q2 | $2.19M | Sell |
47,251
-9,385
| -17% | -$435K | 0.15% | 150 |
|
|
2022
Q1 | $2.81M | Sell |
56,636
-73,143
| -56% | -$3.63M | 0.17% | 123 |
|
|
2021
Q4 | $6.91M | Buy |
129,779
+493
| +0.4% | +$26.2K | 0.43% | 35 |
|
|
2021
Q3 | $6.92M | Sell |
129,286
-4,218
| -3% | -$226K | 0.47% | 30 |
|
|
2021
Q2 | $7.16M | Buy |
133,504
+93,632
| +235% | +$5.02M | 0.52% | 27 |
|
|
2021
Q1 | $2.11M | Buy |
39,872
+7,992
| +25% | +$422K | 0.18% | 120 |
|
|
2020
Q4 | $1.75M | Buy |
+31,880
| New | +$1.75M | 0.16% | 145 |
|
|
2020
Q1 | – | Sell |
-47,803
| Closed | -$2.48M | – | 676 |
|
|
2019
Q4 | $2.48M | Buy |
47,803
+17,000
| +55% | +$881K | 0.31% | 80 |
|
|
2019
Q3 | $1.62M | Buy |
+30,803
| New | +$1.62M | 0.26% | 92 |
|