Cypress Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,055
| Closed | -$225K | – | 299 |
|
|
2023
Q4 | $225K | Sell |
5,055
-6,565
| -56% | -$293K | 0.03% | 279 |
|
|
2023
Q3 | $489K | Sell |
11,620
-752
| -6% | -$31.6K | 0.07% | 210 |
|
|
2023
Q2 | $546K | Sell |
12,372
-1,708
| -12% | -$75.4K | 0.08% | 208 |
|
|
2023
Q1 | $634K | Sell |
14,080
-3,749
| -21% | -$169K | 0.1% | 192 |
|
|
2022
Q4 | $783K | Sell |
17,829
-2,695
| -13% | -$118K | 0.12% | 163 |
|
|
2022
Q3 | $894K | Sell |
20,524
-13,203
| -39% | -$575K | 0.15% | 134 |
|
|
2022
Q2 | $1.56M | Sell |
33,727
-68,825
| -67% | -$3.19M | 0.24% | 97 |
|
|
2022
Q1 | $5.09M | Sell |
102,552
-35,528
| -26% | -$1.76M | 0.63% | 44 |
|
|
2021
Q4 | $7.35M | Sell |
138,080
-3,603
| -3% | -$192K | 0.92% | 30 |
|
|
2021
Q3 | $7.59M | Buy |
141,683
+35,460
| +33% | +$1.9M | 1.03% | 29 |
|
|
2021
Q2 | $5.7M | Buy |
106,223
+101,323
| +2,068% | +$5.43M | 0.77% | 34 |
|
|
2021
Q1 | $259K | Buy |
+4,900
| New | +$259K | 0.04% | 245 |
|