Kraematon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,069
| Closed | -$477K | – | 86 |
|
|
2024
Q2 | $477K | Sell |
11,069
-3,222
| -23% | -$139K | 0.48% | 55 |
|
|
2024
Q1 | $623K | Sell |
14,291
-3,732
| -21% | -$163K | 0.63% | 49 |
|
|
2023
Q4 | $804K | Sell |
18,023
-857
| -5% | -$38.2K | 0.88% | 38 |
|
|
2023
Q3 | $794K | Sell |
18,880
-1,027
| -5% | -$43.2K | 0.98% | 36 |
|
|
2023
Q2 | $879K | Sell |
19,907
-759
| -4% | -$33.5K | 0.97% | 35 |
|
|
2023
Q1 | $931K | Buy |
20,666
+107
| +0.5% | +$4.82K | 1.08% | 30 |
|
|
2022
Q4 | $903K | Buy |
20,559
+76
| +0.4% | +$3.34K | 0.98% | 31 |
|
|
2022
Q3 | $892K | Sell |
20,483
-890
| -4% | -$38.8K | 1.15% | 29 |
|
|
2022
Q2 | $991K | Sell |
21,373
-207
| -1% | -$9.6K | 1.15% | 30 |
|
|
2022
Q1 | $1.07M | Buy |
21,580
+49
| +0.2% | +$2.43K | 1.02% | 32 |
|
|
2021
Q4 | $1.15M | Buy |
+21,531
| New | +$1.15M | 1.03% | 33 |
|