HL Financial Services’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
2019
Q1
Sell
-20,914
Closed -$1.03M 736
2018
Q4
$1.03M Sell
20,914
-3,874
-16% -$191K 0.02% 361
2018
Q3
$1.21M Buy
24,788
+764
+3% +$37.4K 0.02% 360
2018
Q2
$1.18M Sell
24,024
-12
-0% -$590 0.02% 341
2018
Q1
$1.19M Sell
24,036
-13,652
-36% -$678K 0.02% 332
2017
Q4
$1.91M Buy
37,688
+3,103
+9% +$158K 0.04% 221
2017
Q3
$1.76M Buy
34,585
+1,006
+3% +$51.2K 0.03% 264
2017
Q2
$1.7M Buy
+33,579
New +$1.7M 0.03% 259