FAM
Frontier Asset Management’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
Q4 | – | Sell |
-20,654
| Closed | -$934K | – | 72 |
|
2024
Q3 | $934K | Sell |
20,654
-213
| -1% | -$9.64K | 0.31% | 46 |
|
2024
Q2 | $898K | Sell |
20,867
-625
| -3% | -$26.9K | 0.33% | 41 |
|
2024
Q1 | $937K | Buy |
21,492
+3,214
| +18% | +$140K | 0.34% | 41 |
|
2023
Q4 | $815K | Buy |
+18,278
| New | +$815K | 0.31% | 42 |
|