Gradient Investments’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
Q3 | – | Sell |
-7,649
| Closed | -$329K | – | 663 |
|
|
2024
Q2 | $329K | Buy |
7,649
+7,456
| +3,863% | +$321K | 0.01% | 268 |
|
|
2024
Q1 | $8.42K | Hold |
193
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $8.61K | Sell |
193
-1
| -0.5% | -$45 | ﹤0.01% | 867 |
|
|
2023
Q3 | $8.16K | Buy |
194
+1
| +0.5% | +$42 | ﹤0.01% | 842 |
|
|
2023
Q2 | $8.53K | Hold |
193
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $8.7K | Hold |
193
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $8.48K | Sell |
193
-308
| -61% | -$13.5K | ﹤0.01% | 840 |
|
|
2022
Q3 | $22K | Buy |
501
+308
| +160% | +$13.5K | ﹤0.01% | 649 |
|
|
2022
Q2 | $9K | Hold |
193
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $10K | Hold |
193
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-107
| Closed | -$6K | – | 1191 |
|
|
2021
Q1 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 1142 |
|
|
2019
Q2 | $0 | Sell |
9
-18
| -67% | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$3K | – | 967 |
|
|
2018
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 773 |
|