Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,876
| Closed | -$258K | – | 197 |
|
|
2022
Q4 | $258K | Sell |
5,876
-243
| -4% | -$10.7K | 0.16% | 149 |
|
|
2022
Q3 | $266K | Sell |
6,119
-581
| -9% | -$25.3K | 0.19% | 131 |
|
|
2022
Q2 | $311K | Buy |
6,700
+77
| +1% | +$3.57K | 0.2% | 130 |
|
|
2022
Q1 | $328K | Sell |
6,623
-5,099
| -43% | -$253K | 0.19% | 135 |
|
|
2021
Q4 | $624K | Buy |
+11,722
| New | +$624K | 0.34% | 85 |
|