Capital Analysts LLC’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
Q3 | – | Sell |
-375
| Closed | -$16K | – | 1327 |
|
|
2024
Q2 | $16K | Hold |
375
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $16K | Hold |
375
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $16K | Hold |
375
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 746 |
|
|
2022
Q4 | – | Sell |
-247
| Closed | -$11K | – | 1094 |
|
|
2022
Q3 | $11K | Hold |
247
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $11K | Hold |
247
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $12K | Hold |
247
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $13K | Hold |
247
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $13K | Buy |
+247
| New | +$13K | ﹤0.01% | 759 |
|