First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.5M | Buy |
209,548
+40,787
| +24% | +$2.24M | 0.39% | 50 |
|
|
2020
Q2 | $9.25M | Buy |
168,761
+71,084
| +73% | +$3.89M | 0.34% | 61 |
|
|
2020
Q1 | $5.15M | Buy |
97,677
+33,875
| +53% | +$1.79M | 0.22% | 109 |
|
|
2019
Q4 | $3.31M | Buy |
63,802
+11,582
| +22% | +$601K | 0.11% | 211 |
|
|
2019
Q3 | $2.75M | Buy |
52,220
+8,138
| +18% | +$428K | 0.1% | 241 |
|
|
2019
Q2 | $2.28M | Buy |
44,082
+9,246
| +27% | +$479K | 0.08% | 276 |
|
|
2019
Q1 | $1.76M | Sell |
34,836
-11,800
| -25% | -$598K | 0.06% | 320 |
|
|
2018
Q4 | $2.3M | Sell |
46,636
-2,220
| -5% | -$109K | 0.09% | 243 |
|
|
2018
Q3 | $2.39M | Buy |
48,856
+1,302
| +3% | +$63.6K | 0.08% | 263 |
|
|
2018
Q2 | $2.34M | Sell |
47,554
-10,085
| -17% | -$496K | 0.09% | 261 |
|
|
2018
Q1 | $2.86M | Sell |
57,639
-4,116
| -7% | -$205K | 0.11% | 210 |
|
|
2017
Q4 | $3.13M | Buy |
61,755
+17,822
| +41% | +$902K | 0.12% | 187 |
|
|
2017
Q3 | $2.23M | Sell |
43,933
-69
| -0.2% | -$3.51K | 0.1% | 231 |
|
|
2017
Q2 | $2.23M | Buy |
+44,002
| New | +$2.23M | 0.1% | 228 |
|