CEDRUS’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 | $15.1M | Buy |
333,069
+90,364
| +37% | +$4.09M | 5.58% | 2 |
|
|
2024
Q2 | $10.4M | Buy |
242,705
+46,434
| +24% | +$2M | 5.23% | 2 |
|
|
2024
Q1 | $8.56M | Buy |
196,271
+54,448
| +38% | +$2.37M | 4.67% | 3 |
|
|
2023
Q4 | $6.33M | Buy |
141,823
+2,633
| +2% | +$117K | 3.92% | 4 |
|
|
2023
Q3 | $5.85M | Buy |
139,190
+68,907
| +98% | +$2.9M | 4.16% | 4 |
|
|
2023
Q2 | $3.1M | Buy |
70,283
+8,422
| +14% | +$372K | 2.19% | 11 |
|
|
2023
Q1 | $2.79M | Buy |
61,861
+18,429
| +42% | +$830K | 1.96% | 13 |
|
|
2022
Q4 | $1.91M | Buy |
43,432
+38,717
| +821% | +$1.7M | 1.54% | 16 |
|
|
2022
Q3 | $205K | Buy |
+4,715
| New | +$205K | 0.19% | 123 |
|
|
2022
Q2 | – | Sell |
-47,493
| Closed | -$2.35M | – | 142 |
|
|
2022
Q1 | $2.35M | Buy |
47,493
+10,602
| +29% | +$526K | 2.12% | 9 |
|
|
2021
Q4 | $1.96M | Buy |
+36,891
| New | +$1.96M | 1.89% | 12 |
|