Cascadia Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.73M | Sell |
69,675
-6,729
| -9% | -$360K | 0.76% | 31 |
|
|
2021
Q2 | $4.1M | Sell |
76,404
-397,198
| -84% | -$21.3M | 0.88% | 25 |
|
|
2021
Q1 | $25M | Buy |
+473,602
| New | +$25M | 5.54% | 1 |
|
|
2020
Q3 | $25.3M | Buy |
458,884
+16,890
| +4% | +$929K | 7.07% | 1 |
|
|
2020
Q2 | $24.2M | Buy |
+441,994
| New | +$24.2M | 7.41% | 1 |
|
|
2019
Q4 | $6.49M | Buy |
+125,230
| New | +$6.49M | 1.84% | 11 |
|