CFGS
Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,092
| Closed | -$1.94M | – | 2846 |
|
|
2024
Q4 | $1.94M | Sell |
45,092
-11,685
| -21% | -$503K | 0.11% | 192 |
|
|
2024
Q3 | $2.57M | Buy |
56,777
+4,194
| +8% | +$190K | 0.15% | 145 |
|
|
2024
Q2 | $2.26M | Sell |
52,583
-1,349
| -3% | -$58.1K | 0.14% | 152 |
|
|
2024
Q1 | $2.35M | Sell |
53,932
-3,634
| -6% | -$158K | 0.15% | 142 |
|
|
2023
Q4 | $2.57M | Buy |
57,566
+15,335
| +36% | +$684K | 0.18% | 116 |
|
|
2023
Q3 | $1.78M | Sell |
42,231
-1,101
| -3% | -$46.3K | 0.14% | 157 |
|
|
2023
Q2 | $1.91M | Sell |
43,332
-3,267
| -7% | -$144K | 0.15% | 141 |
|
|
2023
Q1 | $2.1M | Sell |
46,599
-4,756
| -9% | -$214K | 0.16% | 136 |
|
|
2022
Q4 | $2.26M | Buy |
51,355
+6,995
| +16% | +$307K | 0.18% | 124 |
|
|
2022
Q3 | $1.93M | Buy |
44,360
+5,147
| +13% | +$224K | 0.18% | 127 |
|
|
2022
Q2 | $1.82M | Sell |
39,213
-801
| -2% | -$37.1K | 0.15% | 142 |
|
|
2022
Q1 | $1.98M | Sell |
40,014
-83,433
| -68% | -$4.14M | 0.15% | 147 |
|
|
2021
Q4 | $6.57M | Sell |
123,447
-14,532
| -11% | -$773K | 0.37% | 60 |
|
|
2021
Q3 | $7.39M | Buy |
137,979
+13,495
| +11% | +$723K | 0.45% | 43 |
|
|
2021
Q2 | $6.68M | Buy |
124,484
+19,501
| +19% | +$1.05M | 0.42% | 47 |
|
|
2021
Q1 | $5.55M | Buy |
104,983
+40,401
| +63% | +$2.13M | 0.39% | 55 |
|
|
2020
Q4 | $3.54M | Buy |
64,582
+8,907
| +16% | +$488K | 0.27% | 81 |
|
|
2020
Q3 | $3.06M | Buy |
55,675
+7,290
| +15% | +$401K | 0.27% | 82 |
|
|
2020
Q2 | $2.65M | Buy |
48,385
+9,081
| +23% | +$498K | 0.26% | 87 |
|
|
2020
Q1 | $2.07M | Buy |
39,304
+4,372
| +13% | +$230K | 0.23% | 97 |
|
|
2019
Q4 | $1.81M | Buy |
34,932
+27,173
| +350% | +$1.41M | 0.18% | 110 |
|
|
2019
Q3 | $409K | Sell |
7,759
-9,057
| -54% | -$477K | 0.1% | 161 |
|
|
2019
Q2 | $871K | Buy |
16,816
+12,003
| +249% | +$622K | 0.09% | 176 |
|
|
2019
Q1 | $243K | Sell |
4,813
-37
| -0.8% | -$1.87K | 0.03% | 424 |
|
|
2018
Q4 | $239K | Buy |
4,850
+4,805
| +10,678% | +$237K | 0.03% | 392 |
|
|
2018
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1567 |
|