CAM
Concorde Asset Management’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
Q4 | – | Sell |
-8,743
| Closed | -$396K | – | 187 |
|
|
2024
Q3 | $396K | Sell |
8,743
-769
| -8% | -$34.8K | 0.22% | 80 |
|
|
2024
Q2 | $409K | Buy |
+9,512
| New | +$409K | 0.25% | 74 |
|
|
2024
Q1 | – | Sell |
-38,152
| Closed | -$1.7M | – | 146 |
|
|
2023
Q4 | $1.7M | Sell |
38,152
-122
| -0.3% | -$5.44K | 1.16% | 14 |
|
|
2023
Q3 | $1.61M | Sell |
38,274
-252
| -0.7% | -$10.6K | 1.45% | 17 |
|
|
2023
Q2 | $1.7M | Buy |
+38,526
| New | +$1.7M | 1.57% | 16 |
|
|
2023
Q1 | – | Sell |
-35,392
| Closed | -$1.55M | – | 97 |
|
|
2022
Q4 | $1.55M | Buy |
35,392
+5,087
| +17% | +$223K | 1.38% | 26 |
|
|
2022
Q3 | $1.32M | Buy |
30,305
+1,173
| +4% | +$51.1K | 1.48% | 11 |
|
|
2022
Q2 | $1.35M | Sell |
29,132
-501
| -2% | -$23.2K | 2.04% | 8 |
|
|
2022
Q1 | $1.47M | Sell |
29,633
-490
| -2% | -$24.3K | 0.98% | 32 |
|
|
2021
Q4 | $1.6M | Sell |
30,123
-2,908
| -9% | -$155K | 0.96% | 27 |
|
|
2021
Q3 | $1.77M | Buy |
33,031
+3,221
| +11% | +$173K | 1.02% | 22 |
|
|
2021
Q2 | $1.6M | Sell |
29,810
-6,684
| -18% | -$359K | 0.9% | 33 |
|
|
2021
Q1 | $1.93M | Buy |
36,494
+7,453
| +26% | +$394K | 1.11% | 24 |
|
|
2020
Q4 | $1.59M | Buy |
29,041
+1,266
| +5% | +$69.3K | 0.88% | 32 |
|
|
2020
Q3 | $1.53M | Buy |
27,775
+2,418
| +10% | +$133K | 0.87% | 24 |
|
|
2020
Q2 | $1.39M | Buy |
25,357
+3,285
| +15% | +$180K | 1.16% | 19 |
|
|
2020
Q1 | $1.16M | Buy |
22,072
+3,261
| +17% | +$172K | 1.2% | 18 |
|
|
2019
Q4 | $974K | Buy |
18,811
+5,081
| +37% | +$263K | 0.67% | 35 |
|
|
2019
Q3 | $723K | Sell |
13,730
-7,599
| -36% | -$400K | 0.56% | 50 |
|
|
2019
Q2 | $1.1M | Buy |
21,329
+3,139
| +17% | +$162K | 0.65% | 40 |
|
|
2019
Q1 | $918K | Sell |
18,190
-768
| -4% | -$38.8K | 0.59% | 50 |
|
|
2018
Q4 | $937K | Buy |
18,958
+14,009
| +283% | +$692K | 0.79% | 33 |
|
|
2018
Q3 | $242K | Sell |
4,949
-31
| -0.6% | -$1.52K | 0.24% | 117 |
|
|
2018
Q2 | $245K | Sell |
4,980
-699
| -12% | -$34.4K | 0.28% | 99 |
|
|
2018
Q1 | $281K | Buy |
5,679
+465
| +9% | +$23K | 0.34% | 85 |
|
|
2017
Q4 | $265K | Buy |
+5,214
| New | +$265K | 0.34% | 91 |
|