Kowal Investment Group’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
Q3 | $818K | Sell |
18,085
-1,173
| -6% | -$53.1K | 0.15% | 89 |
|
|
2024
Q2 | $829K | Sell |
19,258
-870
| -4% | -$37.5K | 0.17% | 81 |
|
|
2024
Q1 | $878K | Sell |
20,128
-1,091
| -5% | -$47.6K | 0.19% | 72 |
|
|
2023
Q4 | $946K | Sell |
21,219
-5,859
| -22% | -$261K | 0.22% | 64 |
|
|
2023
Q3 | $1.14M | Sell |
27,078
-5,593
| -17% | -$235K | 0.31% | 49 |
|
|
2023
Q2 | $1.44M | Sell |
32,671
-28,200
| -46% | -$1.25M | 0.39% | 35 |
|
|
2023
Q1 | $2.74M | Sell |
60,871
-252,254
| -81% | -$11.4M | 0.78% | 18 |
|
|
2022
Q4 | $13.8M | Sell |
313,125
-577,858
| -65% | -$25.4M | 4.11% | 6 |
|
|
2022
Q3 | $38.8M | Sell |
890,983
-96,712
| -10% | -$4.21M | 13.14% | 3 |
|
|
2022
Q2 | $45.8M | Sell |
987,695
-12,874
| -1% | -$597K | 15% | 3 |
|
|
2022
Q1 | $49.6M | Buy |
1,000,569
+1,407
| +0.1% | +$69.8K | 15.14% | 3 |
|
|
2021
Q4 | $53.2M | Buy |
999,162
+45,746
| +5% | +$2.43M | 15.79% | 3 |
|
|
2021
Q3 | $51.1M | Buy |
953,416
+66,334
| +7% | +$3.55M | 16.15% | 3 |
|
|
2021
Q2 | $47.6M | Buy |
887,082
+99,488
| +13% | +$5.34M | 17.13% | 3 |
|
|
2021
Q1 | $41.6M | Buy |
787,594
+163,758
| +26% | +$8.65M | 16.83% | 3 |
|
|
2020
Q4 | $33.8M | Buy |
+623,836
| New | +$33.8M | 15.71% | 3 |
|