Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,792
| Closed | -$206K | – | 422 |
|
|
2024
Q4 | $206K | Hold |
4,792
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $217K | Sell |
4,792
-46
| -1% | -$2.08K | 0.02% | 370 |
|
|
2024
Q2 | $208K | Sell |
4,838
-661
| -12% | -$28.5K | 0.02% | 354 |
|
|
2024
Q1 | $240K | Sell |
5,499
-97
| -2% | -$4.23K | 0.02% | 323 |
|
|
2023
Q4 | $250K | Hold |
5,596
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $235K | Hold |
5,596
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $247K | Buy |
5,596
+208
| +4% | +$9.19K | 0.03% | 248 |
|
|
2023
Q1 | $243K | Buy |
5,388
+531
| +11% | +$23.9K | 0.03% | 237 |
|
|
2022
Q4 | $213K | Buy |
+4,857
| New | +$213K | 0.03% | 245 |
|