Centennial Wealth Advisory’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 | – | Sell |
-12,904
| Closed | -$584K | – | 146 |
|
|
2024
Q3 | $584K | Sell |
12,904
-46,494
| -78% | -$2.1M | 0.23% | 50 |
|
|
2024
Q2 | $2.56M | Sell |
59,398
-959
| -2% | -$41.3K | 1.11% | 16 |
|
|
2024
Q1 | $2.63M | Buy |
60,357
+1,058
| +2% | +$46.1K | 1.22% | 15 |
|
|
2023
Q4 | $2.65M | Sell |
59,299
-17,941
| -23% | -$800K | 1.35% | 12 |
|
|
2023
Q3 | $3.25M | Sell |
77,240
-10,616
| -12% | -$446K | 1.75% | 19 |
|
|
2023
Q2 | $3.88M | Buy |
87,856
+15,283
| +21% | +$675K | 2.02% | 15 |
|
|
2023
Q1 | $3.27M | Buy |
72,573
+17,495
| +32% | +$788K | 1.74% | 17 |
|
|
2022
Q4 | $2.42M | Sell |
55,078
-16,430
| -23% | -$722K | 1.35% | 22 |
|
|
2022
Q3 | $3.11M | Sell |
71,508
-2,320
| -3% | -$101K | 1.83% | 15 |
|
|
2022
Q2 | $3.42M | Sell |
73,828
-6,835
| -8% | -$317K | 1.92% | 19 |
|
|
2022
Q1 | $4M | Buy |
80,663
+10,538
| +15% | +$522K | 2.19% | 20 |
|
|
2021
Q4 | $3.73M | Sell |
70,125
-14,925
| -18% | -$794K | 2.11% | 15 |
|
|
2021
Q3 | $4.55M | Sell |
85,050
-5,674
| -6% | -$304K | 2.72% | 11 |
|
|
2021
Q2 | $4.87M | Buy |
90,724
+28,111
| +45% | +$1.51M | 3.04% | 9 |
|
|
2021
Q1 | $3.31M | Buy |
62,613
+10,955
| +21% | +$579K | 2.18% | 17 |
|
|
2020
Q4 | $2.83M | Buy |
+51,658
| New | +$2.83M | 2% | 16 |
|