DFPG 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
Q4 | $1.39M | Sell |
31,382
-26
| -0.1% | -$1.16K | 0.11% | 180 |
|
|
2023
Q3 | $1.32M | Buy |
31,408
+9,559
| +44% | +$401K | 0.12% | 170 |
|
|
2023
Q2 | $972K | Buy |
21,849
+14,762
| +208% | +$657K | 0.09% | 224 |
|
|
2023
Q1 | $319K | Hold |
7,087
| – | – | 0.03% | 421 |
|
|
2022
Q4 | $320K | Hold |
7,087
| – | – | 0.05% | 341 |
|
|
2022
Q3 | $298K | Hold |
7,087
| – | – | 0.13% | 126 |
|
|
2022
Q2 | $329K | Sell |
7,087
-631
| -8% | -$29.3K | 0.14% | 108 |
|
|
2022
Q1 | $371K | Buy |
7,718
+1,300
| +20% | +$62.5K | 0.14% | 106 |
|
|
2021
Q4 | $335K | Buy |
6,418
+2,113
| +49% | +$110K | 0.14% | 120 |
|
|
2021
Q3 | $230K | Buy |
+4,305
| New | +$230K | 0.09% | 156 |
|