Good Life 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
Q4 | – | Sell |
-71,982
| Closed | -$3.26M | – | 522 |
|
|
2024
Q3 | $3.26M | Buy |
71,982
+14,171
| +25% | +$641K | 0.2% | 99 |
|
|
2024
Q2 | $2.49M | Sell |
57,811
-1,811
| -3% | -$78K | 0.21% | 95 |
|
|
2024
Q1 | $2.6M | Buy |
59,622
+11,181
| +23% | +$487K | 0.23% | 86 |
|
|
2023
Q4 | $2.16M | Sell |
48,441
-9,912
| -17% | -$442K | 0.21% | 90 |
|
|
2023
Q3 | $2.45M | Buy |
58,353
+4,979
| +9% | +$209K | 0.28% | 75 |
|
|
2023
Q2 | $2.36M | Buy |
53,374
+9,055
| +20% | +$400K | 0.27% | 78 |
|
|
2023
Q1 | $2M | Buy |
44,319
+6,045
| +16% | +$272K | 0.26% | 81 |
|
|
2022
Q4 | $1.68M | Buy |
38,274
+1,266
| +3% | +$55.6K | 0.23% | 95 |
|
|
2022
Q3 | $1.61M | Buy |
37,008
+460
| +1% | +$20K | 0.24% | 88 |
|
|
2022
Q2 | $1.7M | Buy |
36,548
+8,692
| +31% | +$403K | 0.24% | 86 |
|
|
2022
Q1 | $1.38M | Buy |
27,856
+2,586
| +10% | +$128K | 0.17% | 105 |
|
|
2021
Q4 | $1.35M | Buy |
25,270
+2,849
| +13% | +$152K | 0.16% | 104 |
|
|
2021
Q3 | $1.2M | Buy |
22,421
+2,309
| +11% | +$124K | 0.16% | 109 |
|
|
2021
Q2 | $1.08M | Buy |
20,112
+1,678
| +9% | +$90K | 0.2% | 89 |
|
|
2021
Q1 | $972K | Buy |
18,434
+4,748
| +35% | +$250K | 0.2% | 96 |
|
|
2020
Q4 | $750K | Buy |
+13,686
| New | +$750K | 0.18% | 105 |
|