ICA Group Wealth Management’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 | $2.02M | Sell |
46,817
-112,093
| -71% | -$4.83M | 1.21% | 24 |
|
|
2024
Q1 | $6.93M | Sell |
158,910
-9,842
| -6% | -$429K | 1.39% | 17 |
|
|
2023
Q4 | $7.53M | Sell |
168,752
-25,920
| -13% | -$1.16M | 1.68% | 11 |
|
|
2023
Q3 | $8.19M | Sell |
194,672
-19,639
| -9% | -$826K | 2.3% | 9 |
|
|
2023
Q2 | $9.47M | Sell |
214,311
-17,172
| -7% | -$758K | 2.37% | 5 |
|
|
2023
Q1 | $10.4M | Sell |
231,483
-5,053
| -2% | -$228K | 2.49% | 6 |
|
|
2022
Q4 | $10.4M | Sell |
236,536
-22,267
| -9% | -$978K | 2.44% | 5 |
|
|
2022
Q3 | $11.3M | Buy |
258,803
+2,312
| +0.9% | +$101K | 2.39% | 5 |
|
|
2022
Q2 | $12M | Sell |
256,491
-1,438
| -0.6% | -$67.4K | 2.25% | 6 |
|
|
2022
Q1 | $12.1M | Buy |
+257,929
| New | +$12.1M | 2.31% | 5 |
|