Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,556
| Closed | -$203K | – | 182 |
|
|
2023
Q4 | $203K | Buy |
+4,556
| New | +$203K | 0.04% | 131 |
|
|
2023
Q3 | – | Sell |
-4,556
| Closed | -$201K | – | 159 |
|
|
2023
Q2 | $201K | Hold |
4,556
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $205K | Hold |
4,556
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $200K | Buy |
+4,556
| New | +$200K | 0.05% | 133 |
|
|
2022
Q3 | – | Sell |
-4,556
| Closed | -$211K | – | 165 |
|
|
2022
Q2 | $211K | Hold |
4,556
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $226K | Hold |
4,556
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $242K | Hold |
4,556
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $244K | Hold |
4,556
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $244K | Hold |
4,556
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $241K | Hold |
4,556
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $249K | Buy |
+4,556
| New | +$249K | 0.09% | 130 |
|