HAP Trading’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,323
| Closed | -$320K | – | 514 |
|
|
2022
Q3 | $320K | Sell |
17,323
-3,831
| -18% | -$70.8K | 0.02% | 245 |
|
|
2022
Q2 | $418K | Buy |
21,154
+10,479
| +98% | +$207K | 0.02% | 275 |
|
|
2022
Q1 | $252K | Buy |
+10,675
| New | +$252K | 0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-14,019
| Closed | -$347K | – | 829 |
|
|
2021
Q3 | $347K | Buy |
+14,019
| New | +$347K | 0.01% | 449 |
|
|
2021
Q2 | – | Sell |
-25,068
| Closed | -$598K | – | 806 |
|
|
2021
Q1 | $598K | Buy |
+25,068
| New | +$598K | 0.03% | 248 |
|
|
2020
Q4 | – | Sell |
-44,385
| Closed | -$872K | – | 668 |
|
|
2020
Q3 | $872K | Buy |
44,385
+17,527
| +65% | +$344K | 0.04% | 152 |
|
|
2020
Q2 | $505K | Sell |
26,858
-24,096
| -47% | -$453K | 0.03% | 193 |
|
|
2020
Q1 | $837K | Buy |
+50,954
| New | +$837K | 0.06% | 124 |
|