Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,725
| Closed | -$165K | – | 289 |
|
|
2023
Q2 | $165K | Sell |
3,725
-291
| -7% | -$12.9K | 0.07% | 132 |
|
|
2023
Q1 | $181K | Sell |
4,016
-1,520
| -27% | -$68.5K | 0.09% | 117 |
|
|
2022
Q4 | $243K | Sell |
5,536
-10,506
| -65% | -$461K | 0.14% | 79 |
|
|
2022
Q3 | $698K | Sell |
16,042
-2,075
| -11% | -$90.3K | 0.43% | 24 |
|
|
2022
Q2 | $842K | Buy |
18,117
+17,921
| +9,143% | +$833K | 0.51% | 22 |
|
|
2022
Q1 | $10K | Hold |
196
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $10K | Buy |
+196
| New | +$10K | 0.01% | 326 |
|
|
2021
Q2 | $11K | Hold |
196
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $10K | Buy |
+196
| New | +$10K | 0.01% | 271 |
|