Bison Wealth’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
Q4 | $2M | Sell |
46,496
-1,803
| -4% | -$77.5K | 0.44% | 52 |
|
|
2024
Q3 | $2.19M | Sell |
48,299
-4,335
| -8% | -$196K | 0.35% | 72 |
|
|
2024
Q2 | $2.29M | Hold |
52,634
| – | – | 0.37% | 67 |
|
|
2024
Q1 | $2.29M | Buy |
52,634
+1,729
| +3% | +$75.4K | 0.37% | 67 |
|
|
2023
Q4 | $2.27M | Buy |
+50,905
| New | +$2.27M | 0.4% | 64 |
|
|
2022
Q3 | – | Sell |
-285
| Closed | -$13K | – | 270 |
|
|
2022
Q2 | $13K | Sell |
285
-99
| -26% | -$4.52K | 0.01% | 275 |
|
|
2022
Q1 | $19K | Buy |
+384
| New | +$19K | 0.01% | 299 |
|
|
2021
Q4 | – | Sell |
-5,481
| Closed | -$294K | – | 374 |
|
|
2021
Q3 | $294K | Sell |
5,481
-5,121
| -48% | -$275K | 0.13% | 175 |
|
|
2021
Q2 | $569K | Buy |
10,602
+2,925
| +38% | +$157K | 0.25% | 99 |
|
|
2021
Q1 | $406K | Buy |
7,677
+2,981
| +63% | +$158K | 0.17% | 152 |
|
|
2020
Q4 | $257K | Buy |
+4,696
| New | +$257K | 0.12% | 188 |
|