Kovack Advisors’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 |
-58,855
| Closed | -$2.6M | – | 569 |
|
|
2023
Q2 | $2.6M | Sell |
58,855
-3,547
| -6% | -$157K | 0.33% | 59 |
|
|
2023
Q1 | $2.81M | Sell |
62,402
-6,812
| -10% | -$307K | 0.38% | 51 |
|
|
2022
Q4 | $3.04M | Sell |
69,214
-856
| -1% | -$37.6K | 0.44% | 43 |
|
|
2022
Q3 | $3.05M | Sell |
70,070
-1,640
| -2% | -$71.4K | 0.45% | 39 |
|
|
2022
Q2 | $3.33M | Sell |
71,710
-2,868
| -4% | -$133K | 0.44% | 41 |
|
|
2022
Q1 | $3.7M | Sell |
74,578
-145
| -0.2% | -$7.19K | 0.38% | 50 |
|
|
2021
Q4 | $3.98M | Buy |
74,723
+1,881
| +3% | +$100K | 0.38% | 45 |
|
|
2021
Q3 | $3.9M | Sell |
72,842
-870
| -1% | -$46.6K | 0.42% | 41 |
|
|
2021
Q2 | $3.95M | Buy |
73,712
+4,719
| +7% | +$253K | 0.45% | 42 |
|
|
2021
Q1 | $3.65M | Buy |
68,993
+2,097
| +3% | +$111K | 0.47% | 42 |
|
|
2020
Q4 | $3.66M | Buy |
66,896
+4,932
| +8% | +$270K | 0.53% | 32 |
|
|
2020
Q3 | $3.41M | Buy |
61,964
+29,587
| +91% | +$1.63M | 0.61% | 31 |
|
|
2020
Q2 | $1.77M | Buy |
32,377
+20
| +0.1% | +$1.1K | 0.35% | 76 |
|
|
2020
Q1 | $1.71M | Buy |
32,357
+2,298
| +8% | +$121K | 0.39% | 69 |
|
|
2019
Q4 | $1.56M | Sell |
30,059
-5,535
| -16% | -$287K | 0.28% | 91 |
|
|
2019
Q3 | $1.87M | Buy |
+35,594
| New | +$1.87M | 0.38% | 63 |
|