Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$8.72K | – | 1163 |
|
|
2024
Q1 | $8.72K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $8.92K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $8.41K | Sell |
200
-400
| -67% | -$16.8K | ﹤0.01% | 652 |
|
|
2023
Q2 | $26.5K | Hold |
600
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $27K | Hold |
600
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $26.4K | Sell |
600
-1,300
| -68% | -$57.1K | 0.01% | 452 |
|
|
2022
Q3 | $82.7K | Sell |
1,900
-300
| -14% | -$13.1K | 0.02% | 286 |
|
|
2022
Q2 | $102K | Hold |
2,200
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $109K | Hold |
2,200
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $117K | Hold |
2,200
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $118K | Hold |
2,200
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $118K | Hold |
2,200
| – | – | 0.04% | 252 |
|
|
2021
Q1 | $116K | Buy |
2,200
+250
| +13% | +$13.2K | 0.04% | 240 |
|
|
2020
Q4 | $107K | Buy |
+1,950
| New | +$107K | 0.04% | 226 |
|