Benjamin F. Edwards & Company’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
Q2 | $5.13M | Buy |
119,101
+11,964
| +11% | +$515K | 0.09% | 217 |
|
|
2024
Q1 | $4.67M | Sell |
107,137
-30,342
| -22% | -$1.32M | 0.08% | 222 |
|
|
2023
Q4 | $6.13M | Buy |
137,479
+10,067
| +8% | +$449K | 0.12% | 181 |
|
|
2023
Q3 | $5.36M | Buy |
127,412
+16,155
| +15% | +$679K | 0.21% | 104 |
|
|
2023
Q2 | $4.91M | Buy |
111,257
+27,420
| +33% | +$1.21M | 0.19% | 117 |
|
|
2023
Q1 | $3.78M | Buy |
83,837
+7,465
| +10% | +$336K | 0.16% | 137 |
|
|
2022
Q4 | $3.35M | Buy |
76,372
+32,834
| +75% | +$1.44M | 0.15% | 148 |
|
|
2022
Q3 | $1.9M | Buy |
43,538
+2,794
| +7% | +$122K | 0.1% | 213 |
|
|
2022
Q2 | $1.89M | Buy |
40,744
+8,606
| +27% | +$399K | 0.09% | 222 |
|
|
2022
Q1 | $1.59M | Buy |
32,138
+6,745
| +27% | +$334K | 0.07% | 268 |
|
|
2021
Q4 | $1.35M | Sell |
25,393
-5,104
| -17% | -$272K | 0.06% | 289 |
|
|
2021
Q3 | $1.63M | Sell |
30,497
-29
| -0.1% | -$1.55K | 0.08% | 236 |
|
|
2021
Q2 | $1.64M | Sell |
30,526
-4,186
| -12% | -$224K | 0.08% | 246 |
|
|
2021
Q1 | $1.83M | Sell |
34,712
-44,091
| -56% | -$2.33M | 0.1% | 219 |
|
|
2020
Q4 | $4.31M | Buy |
78,803
+26,408
| +50% | +$1.45M | 0.26% | 97 |
|
|
2020
Q3 | $2.88M | Buy |
52,395
+13,940
| +36% | +$767K | 0.19% | 127 |
|
|
2020
Q2 | $2.11M | Buy |
38,455
+25,623
| +200% | +$1.4M | 0.15% | 158 |
|
|
2020
Q1 | $676K | Buy |
12,832
+2,729
| +27% | +$144K | 0.06% | 292 |
|
|
2019
Q4 | $524K | Buy |
10,103
+6,172
| +157% | +$320K | 0.04% | 378 |
|
|
2019
Q3 | $207K | Buy |
3,931
+3,524
| +866% | +$186K | 0.02% | 550 |
|
|
2019
Q2 | $21K | Buy |
407
+197
| +94% | +$10.2K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $11K | Sell |
210
-106
| -34% | -$5.55K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $16K | Buy |
316
+41
| +15% | +$2.08K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $13K | Buy |
275
+86
| +46% | +$4.07K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $9K | Buy |
189
+34
| +22% | +$1.62K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $8K | Sell |
155
-43,806
| -100% | -$2.26M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $2.23M | Buy |
+43,961
| New | +$2.23M | 0.23% | 107 |
|