BBA
Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,719
| Closed | -$902K | – | 62 |
|
|
2022
Q3 | $902K | Sell |
20,719
-3,640
| -15% | -$158K | 2.76% | 9 |
|
|
2022
Q2 | $1.13M | Sell |
24,359
-16,074
| -40% | -$746K | 2.94% | 6 |
|
|
2022
Q1 | $2.01M | Buy |
+40,433
| New | +$2.01M | 4.31% | 1 |
|
|
2021
Q4 | – | Sell |
-36,983
| Closed | -$1.98M | – | 114 |
|
|
2021
Q3 | $1.98M | Sell |
36,983
-915
| -2% | -$49K | 3.73% | 9 |
|
|
2021
Q2 | $2.03M | Sell |
37,898
-13,966
| -27% | -$749K | 3.7% | 7 |
|
|
2021
Q1 | $2.74M | Buy |
51,864
+3,465
| +7% | +$183K | 5.27% | 3 |
|
|
2020
Q4 | $2.65M | Buy |
+48,399
| New | +$2.65M | 5.32% | 3 |
|