Keystone Financial Services (Colorado)’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
Q1 | – | Sell |
-5,264
| Closed | -$235K | – | 90 |
|
|
2023
Q4 | $235K | Sell |
5,264
-7,911
| -60% | -$353K | 0.11% | 73 |
|
|
2023
Q3 | $554K | Buy |
13,175
+3,685
| +39% | +$155K | 0.29% | 40 |
|
|
2023
Q2 | $419K | Sell |
9,490
-1
| -0% | -$44 | 0.21% | 49 |
|
|
2023
Q1 | $428K | Sell |
9,491
-217
| -2% | -$9.78K | 0.23% | 47 |
|
|
2022
Q4 | $441K | Sell |
9,708
-160
| -2% | -$7.28K | 0.24% | 50 |
|
|
2022
Q3 | $424K | Sell |
9,868
-650
| -6% | -$27.9K | 0.25% | 49 |
|
|
2022
Q2 | $497K | Sell |
10,518
-87
| -0.8% | -$4.11K | 0.27% | 43 |
|
|
2022
Q1 | $499K | Buy |
+10,605
| New | +$499K | 0.29% | 40 |
|