Choreo 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 |
-6,294
| Closed | -$270K | – | 1647 |
|
|
2024
Q2 | $270K | Buy |
6,294
+68
| +1% | +$2.92K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $271K | Sell |
6,226
-32
| -0.5% | -$1.4K | 0.01% | 559 |
|
|
2023
Q4 | $279K | Buy |
6,258
+53
| +0.9% | +$2.36K | 0.01% | 511 |
|
|
2023
Q3 | $261K | Buy |
6,205
+45
| +0.7% | +$1.89K | 0.01% | 393 |
|
|
2023
Q2 | $272K | Buy |
6,160
+3
| +0% | +$133 | 0.01% | 390 |
|
|
2023
Q1 | $277K | Buy |
+6,157
| New | +$277K | 0.01% | 404 |
|