Corbett Road Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.14M | Sell |
24,493
-6,904
| -22% | -$320K | 1.94% | 13 |
|
|
2022
Q1 | $1.56M | Buy |
31,397
+2,425
| +8% | +$120K | 2% | 7 |
|
|
2021
Q4 | $1.54M | Sell |
28,972
-3,948
| -12% | -$210K | 2.65% | 5 |
|
|
2021
Q3 | $1.76M | Buy |
32,920
+261
| +0.8% | +$14K | 3.06% | 4 |
|
|
2021
Q2 | $1.75M | Sell |
32,659
-6,134
| -16% | -$329K | 3.09% | 6 |
|
|
2021
Q1 | $2.05M | Sell |
38,793
-41,275
| -52% | -$2.18M | 3.05% | 5 |
|
|
2020
Q4 | $4.38M | Buy |
+80,068
| New | +$4.38M | 3.99% | 6 |
|