Flynn Zito Capital 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
Q2 | – | Sell |
-19,963
| Closed | -$870K | – | 119 |
|
|
2024
Q1 | $870K | Sell |
19,963
-1,965
| -9% | -$85.7K | 0.45% | 36 |
|
|
2023
Q4 | $978K | Sell |
21,928
-212,809
| -91% | -$9.49M | 0.66% | 20 |
|
|
2023
Q3 | $9.87M | Sell |
234,737
-26,732
| -10% | -$1.12M | 6.93% | 5 |
|
|
2023
Q2 | $11.5M | Buy |
261,469
+22,818
| +10% | +$1.01M | 7.8% | 4 |
|
|
2023
Q1 | $10.8M | Buy |
238,651
+66,721
| +39% | +$3.01M | 7.81% | 3 |
|
|
2022
Q4 | $7.55M | Sell |
171,930
-7,245
| -4% | -$318K | 6.31% | 6 |
|
|
2022
Q3 | $7.8M | Buy |
+179,175
| New | +$7.8M | 7.73% | 5 |
|
|
2022
Q2 | – | Sell |
-171,881
| Closed | -$8.52M | – | 81 |
|
|
2022
Q1 | $8.52M | Buy |
171,881
+10,685
| +7% | +$530K | 7.24% | 4 |
|
|
2021
Q4 | $8.58M | Buy |
+161,196
| New | +$8.58M | 7.27% | 4 |
|