Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,251
| Closed | -$403K | – | 614 |
|
|
2022
Q3 | $403K | Sell |
9,251
-1,238
| -12% | -$53.9K | 0.05% | 361 |
|
|
2022
Q2 | $486K | Buy |
10,489
+2,284
| +28% | +$106K | 0.05% | 326 |
|
|
2022
Q1 | $407K | Sell |
8,205
-650
| -7% | -$32.2K | 0.04% | 403 |
|
|
2021
Q4 | $471K | Buy |
8,855
+1,222
| +16% | +$65K | 0.04% | 377 |
|
|
2021
Q3 | $409K | Hold |
7,633
| – | – | 0.04% | 393 |
|
|
2021
Q2 | $409K | Buy |
7,633
+3,126
| +69% | +$168K | 0.04% | 394 |
|
|
2021
Q1 | $238K | Buy |
+4,507
| New | +$238K | 0.03% | 555 |
|
|
2020
Q4 | – | Sell |
-145
| Closed | -$7K | – | 931 |
|
|
2020
Q3 | $7K | Sell |
145
-65
| -31% | -$3.14K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $11K | Buy |
210
+140
| +200% | +$7.33K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $4K | Sell |
70
-19
| -21% | -$1.09K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1691 |
|