Great Valley Advisor Group’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
Q1 | – | Sell |
-6,083
| Closed | -$271K | – | 761 |
|
|
2023
Q4 | $271K | Sell |
6,083
-4,679
| -43% | -$209K | 0.01% | 606 |
|
|
2023
Q3 | $453K | Sell |
10,762
-88
| -0.8% | -$3.7K | 0.02% | 461 |
|
|
2023
Q2 | $479K | Sell |
10,850
-16,876
| -61% | -$745K | 0.02% | 450 |
|
|
2023
Q1 | $1.25M | Sell |
27,726
-9,164
| -25% | -$413K | 0.06% | 276 |
|
|
2022
Q4 | $1.62M | Sell |
36,890
-57,787
| -61% | -$2.54M | 0.08% | 245 |
|
|
2022
Q3 | $4.12M | Buy |
94,677
+1,872
| +2% | +$81.5K | 0.23% | 107 |
|
|
2022
Q2 | $4.3M | Buy |
92,805
+64,557
| +229% | +$2.99M | 0.24% | 104 |
|
|
2022
Q1 | $1.4M | Sell |
28,248
-11,239
| -28% | -$557K | 0.08% | 238 |
|
|
2021
Q4 | $2.1M | Buy |
39,487
+1,649
| +4% | +$87.7K | 0.13% | 180 |
|
|
2021
Q3 | $2.03M | Sell |
37,838
-9,551
| -20% | -$511K | 0.14% | 173 |
|
|
2021
Q2 | $2.54M | Buy |
47,389
+4,180
| +10% | +$224K | 0.19% | 136 |
|
|
2021
Q1 | $2.28M | Buy |
43,209
+1,955
| +5% | +$103K | 0.22% | 113 |
|
|
2020
Q4 | $2.26M | Buy |
41,254
+3,515
| +9% | +$192K | 0.23% | 96 |
|
|
2020
Q3 | $2.08M | Sell |
37,739
-16,544
| -30% | -$911K | 0.25% | 89 |
|
|
2020
Q2 | $2.97M | Buy |
+54,283
| New | +$2.97M | 0.49% | 53 |
|