Herold 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 |
-6,536
| Closed | -$285K | – | 269 |
|
|
2024
Q1 | $285K | Buy |
+6,536
| New | +$285K | 0.07% | 222 |
|
|
2023
Q4 | – | Sell |
-14,940
| Closed | -$628K | – | 250 |
|
|
2023
Q3 | $628K | Buy |
14,940
+756
| +5% | +$31.8K | 0.19% | 134 |
|
|
2023
Q2 | $627K | Buy |
+14,184
| New | +$627K | 0.19% | 134 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$198K | – | 342 |
|
|
2022
Q1 | $198K | Hold |
4,000
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $212K | Hold |
4,000
| – | – | 0.08% | 192 |
|
|
2021
Q3 | $214K | Buy |
+4,000
| New | +$214K | 0.08% | 190 |
|