Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.4M | Buy |
263,779
+158,896
| +151% | +$8.05M | 0.08% | 236 |
|
|
2019
Q3 | $5.52M | Buy |
104,883
+34,156
| +48% | +$1.8M | 0.04% | 431 |
|
|
2019
Q2 | $3.66M | Buy |
70,727
+334
| +0.5% | +$17.3K | 0.03% | 555 |
|
|
2019
Q1 | $3.55M | Sell |
70,393
-352
| -0.5% | -$17.8K | 0.03% | 548 |
|
|
2018
Q4 | $3.5M | Buy |
70,745
+14,374
| +25% | +$711K | 0.03% | 479 |
|
|
2018
Q3 | $2.76M | Buy |
56,371
+7,811
| +16% | +$382K | 0.02% | 596 |
|
|
2018
Q2 | $2.41M | Hold |
48,560
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $2.41M | Buy |
48,560
+3,656
| +8% | +$182K | 0.02% | 623 |
|
|
2017
Q4 | $2.28M | Buy |
44,904
+16,542
| +58% | +$840K | 0.02% | 626 |
|
|
2017
Q3 | $1.44M | Buy |
28,362
+8,274
| +41% | +$421K | 0.02% | 790 |
|
|
2017
Q2 | $1.02M | Buy |
+20,088
| New | +$1.02M | 0.01% | 929 |
|