ECA
Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,007
| Closed | -$1.08M | – | 270 |
|
|
2024
Q2 | $1.08M | Sell |
25,007
-1,414
| -5% | -$60.9K | 0.3% | 83 |
|
|
2024
Q1 | $1.15M | Buy |
26,421
+1,000
| +4% | +$43.6K | 0.33% | 83 |
|
|
2023
Q4 | $1.13M | Buy |
25,421
+1,069
| +4% | +$47.7K | 0.35% | 84 |
|
|
2023
Q3 | $1.02M | Buy |
24,352
+219
| +0.9% | +$9.21K | 0.35% | 85 |
|
|
2023
Q2 | $1.07M | Buy |
24,133
+3,195
| +15% | +$141K | 0.35% | 90 |
|
|
2023
Q1 | $943K | Buy |
20,938
+518
| +3% | +$23.3K | 0.34% | 91 |
|
|
2022
Q4 | $897K | Buy |
20,420
+617
| +3% | +$27.1K | 0.34% | 87 |
|
|
2022
Q3 | $862K | Buy |
+19,803
| New | +$862K | 0.34% | 100 |
|
|
2022
Q1 | $7.15M | Buy |
+144,188
| New | +$7.15M | 2.37% | 5 |
|
|
2021
Q3 | $6.48M | Buy |
+120,945
| New | +$6.48M | 2.24% | 5 |
|
|
2021
Q1 | $5.29M | Sell |
99,153
-48,626
| -33% | -$2.59M | 2.05% | 6 |
|
|
2020
Q4 | $8.09M | Buy |
147,779
+22,400
| +18% | +$1.23M | 3.5% | 3 |
|
|
2020
Q3 | $6.88M | Buy |
125,379
+18,887
| +18% | +$1.04M | 3.22% | 2 |
|
|
2020
Q2 | $5.91M | Buy |
+106,492
| New | +$5.91M | 2.78% | 2 |
|