Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.7M | Sell |
473,906
-16,449
| -3% | -$717K | 0.1% | 213 |
|
|
2023
Q4 | $21.9M | Sell |
490,355
-29,710
| -6% | -$1.33M | 0.12% | 167 |
|
|
2023
Q3 | $21.9M | Buy |
520,065
+69,838
| +16% | +$2.94M | 0.14% | 147 |
|
|
2023
Q2 | $19.9M | Sell |
450,227
-2,344
| -0.5% | -$104K | 0.14% | 159 |
|
|
2023
Q1 | $20.4M | Sell |
452,571
-91,512
| -17% | -$4.12M | 0.15% | 154 |
|
|
2022
Q4 | $23.9M | Buy |
544,083
+331,608
| +156% | +$14.6M | 0.19% | 116 |
|
|
2022
Q3 | $9.25M | Buy |
212,475
+23,886
| +13% | +$1.04M | 0.11% | 197 |
|
|
2022
Q2 | $8.75M | Buy |
188,589
+24,228
| +15% | +$1.12M | 0.11% | 208 |
|
|
2022
Q1 | $8.15M | Sell |
164,361
-29,332
| -15% | -$1.45M | 0.1% | 220 |
|
|
2021
Q4 | $10.3M | Sell |
193,693
-99,568
| -34% | -$5.3M | 0.13% | 175 |
|
|
2021
Q3 | $15.7M | Buy |
293,261
+4,019
| +1% | +$215K | 0.21% | 101 |
|
|
2021
Q2 | $15.5M | Buy |
289,242
+59,907
| +26% | +$3.21M | 0.22% | 104 |
|
|
2021
Q1 | $12.1M | Buy |
229,335
+39,308
| +21% | +$2.08M | 0.26% | 100 |
|
|
2020
Q4 | $10.4M | Buy |
190,027
+9,650
| +5% | +$528K | 0.24% | 108 |
|
|
2020
Q3 | $9.93M | Buy |
180,377
+124,181
| +221% | +$6.83M | 0.26% | 91 |
|
|
2020
Q2 | $3.08M | Buy |
56,196
+43,528
| +344% | +$2.38M | 0.08% | 232 |
|
|
2020
Q1 | $668K | Sell |
12,668
-45,487
| -78% | -$2.4M | 0.02% | 515 |
|
|
2019
Q4 | $3.01M | Buy |
58,155
+39,126
| +206% | +$2.03M | 0.08% | 229 |
|
|
2019
Q3 | $999K | Buy |
+19,029
| New | +$999K | 0.03% | 466 |
|