Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,208
| Closed | -$441K | – | 3563 |
|
|
2019
Q4 | $441K | Buy |
+19,208
| New | +$441K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-11,988
| Closed | -$263K | – | 3577 |
|
|
2019
Q2 | $263K | Buy |
+11,988
| New | +$263K | ﹤0.01% | 2873 |
|
|
2018
Q4 | – | Sell |
-39,275
| Closed | -$865K | – | 3388 |
|
|
2018
Q3 | $865K | Buy |
39,275
+16,606
| +73% | +$366K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $491K | Buy |
22,669
+3,500
| +18% | +$75.8K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $409K | Buy |
+19,169
| New | +$409K | ﹤0.01% | 2276 |
|
|
2017
Q2 | – | Sell |
-36,335
| Closed | -$756K | – | 2955 |
|
|
2017
Q1 | $756K | Buy |
36,335
+5,228
| +17% | +$109K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $623K | Buy |
+31,107
| New | +$623K | ﹤0.01% | 1590 |
|