Citadel Advisors’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,603
| Closed | -$214K | – | 6205 |
|
|
2024
Q3 | $214K | Buy |
+9,603
| New | +$214K | ﹤0.01% | 4577 |
|
|
2023
Q1 | – | Sell |
-37,329
| Closed | -$721K | – | 6085 |
|
|
2022
Q4 | $721K | Buy |
37,329
+6,699
| +22% | +$129K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $566K | Sell |
30,630
-5,516
| -15% | -$102K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $714K | Buy |
+36,146
| New | +$714K | ﹤0.01% | 3768 |
|
|
2021
Q4 | – | Sell |
-10,803
| Closed | -$267K | – | 6653 |
|
|
2021
Q3 | $267K | Sell |
10,803
-8,205
| -43% | -$203K | ﹤0.01% | 5126 |
|
|
2021
Q2 | $484K | Sell |
19,008
-24,089
| -56% | -$613K | ﹤0.01% | 4743 |
|
|
2021
Q1 | $1.03M | Buy |
43,097
+599
| +1% | +$14.3K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $957K | Buy |
42,498
+9,749
| +30% | +$220K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $642K | Buy |
32,749
+5,255
| +19% | +$103K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $517K | Buy |
+27,494
| New | +$517K | ﹤0.01% | 3426 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$319K | – | 4977 |
|
|
2019
Q4 | $319K | Sell |
13,900
-2,301
| -14% | -$52.8K | ﹤0.01% | 3830 |
|
|
2019
Q3 | $360K | Sell |
16,201
-10,160
| -39% | -$226K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $579K | Sell |
26,361
-8,981
| -25% | -$197K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $755K | Buy |
35,342
+112
| +0.3% | +$2.39K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $668K | Sell |
35,230
-3,897
| -10% | -$73.9K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $866K | Buy |
39,127
+1,284
| +3% | +$28.4K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $819K | Sell |
37,843
-9,616
| -20% | -$208K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.01M | Buy |
47,459
+16,516
| +53% | +$350K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $682K | Buy |
+30,943
| New | +$682K | ﹤0.01% | 2630 |
|