Eldridge Investment Advisors’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 |
-104,080
| Closed | -$4.64M | – | 146 |
|
|
2023
Q4 | $4.64M | Sell |
104,080
-90,734
| -47% | -$4.05M | 1.22% | 21 |
|
|
2023
Q3 | $8.19M | Sell |
194,814
-68,361
| -26% | -$2.87M | 2.72% | 7 |
|
|
2023
Q2 | $11.6M | Buy |
263,175
+18,467
| +8% | +$816K | 3.8% | 4 |
|
|
2023
Q1 | $11M | Sell |
244,708
-97,514
| -28% | -$4.39M | 3.82% | 5 |
|
|
2022
Q4 | $15M | Buy |
342,222
+35,888
| +12% | +$1.58M | 5.26% | 4 |
|
|
2022
Q3 | $13.3M | Sell |
306,334
-22,151
| -7% | -$964K | 5.17% | 4 |
|
|
2022
Q2 | $15.2M | Sell |
328,485
-14,599
| -4% | -$677K | 5.74% | 4 |
|
|
2022
Q1 | $17M | Sell |
343,084
-33,514
| -9% | -$1.66M | 5.75% | 4 |
|
|
2021
Q4 | $20M | Sell |
376,598
-16,601
| -4% | -$883K | 6.62% | 4 |
|
|
2021
Q3 | $21.1M | Buy |
393,199
+48,840
| +14% | +$2.62M | 7.5% | 3 |
|
|
2021
Q2 | $18.5M | Sell |
344,359
-8,336
| -2% | -$447K | 6.69% | 4 |
|
|
2021
Q1 | $18.6M | Buy |
352,695
+7,149
| +2% | +$378K | 7.19% | 4 |
|
|
2020
Q4 | $18.9M | Buy |
345,546
+19,259
| +6% | +$1.05M | 7.9% | 3 |
|
|
2020
Q3 | $18M | Buy |
326,287
+13,267
| +4% | +$730K | 8.45% | 3 |
|
|
2020
Q2 | $17.2M | Buy |
313,020
+19,732
| +7% | +$1.08M | 8.53% | 3 |
|
|
2020
Q1 | $15.5M | Sell |
293,288
-3,496
| -1% | -$184K | 8.79% | 3 |
|
|
2019
Q4 | $15.4M | Buy |
296,784
+12,957
| +5% | +$671K | 7.53% | 3 |
|
|
2019
Q3 | $14.9M | Buy |
283,827
+94,508
| +50% | +$4.98M | 7.71% | 2 |
|
|
2019
Q2 | $9.81M | Buy |
189,319
+14,718
| +8% | +$762K | 5.23% | 4 |
|
|
2019
Q1 | $8.83M | Buy |
174,601
+75,015
| +75% | +$3.79M | 4.75% | 4 |
|
|
2018
Q4 | $4.91M | Buy |
99,586
+58,261
| +141% | +$2.87M | 3.04% | 10 |
|
|
2018
Q3 | $2.02M | Buy |
+41,325
| New | +$2.02M | 1.3% | 18 |
|