Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,996
| Closed | -$301K | – | 775 |
|
|
2024
Q2 | $301K | Sell |
6,996
-4,051
| -37% | -$174K | 0.01% | 612 |
|
|
2024
Q1 | $493K | Hold |
11,047
| – | – | 0.03% | 476 |
|
|
2023
Q4 | $493K | Sell |
11,047
-3,438
| -24% | -$153K | 0.03% | 473 |
|
|
2023
Q3 | $609K | Sell |
14,485
-688
| -5% | -$28.9K | 0.04% | 391 |
|
|
2023
Q2 | $670K | Buy |
15,173
+4,537
| +43% | +$200K | 0.04% | 394 |
|
|
2023
Q1 | $479K | Buy |
+10,636
| New | +$479K | 0.03% | 429 |
|
|
2021
Q3 | – | Sell |
-65,636
| Closed | -$3.52M | – | 528 |
|
|
2021
Q2 | $3.52M | Sell |
65,636
-11,119
| -14% | -$596K | 0.24% | 106 |
|
|
2021
Q1 | $4.06M | Sell |
76,755
-20,569
| -21% | -$1.09M | 0.31% | 75 |
|
|
2020
Q4 | $5.33M | Sell |
97,324
-23,013
| -19% | -$1.26M | 0.43% | 51 |
|
|
2020
Q3 | $6.62M | Buy |
120,337
+14,187
| +13% | +$781K | 0.51% | 40 |
|
|
2020
Q2 | $5.81M | Buy |
106,150
+78,380
| +282% | +$4.29M | 0.45% | 42 |
|
|
2020
Q1 | $1.46M | Buy |
27,770
+141
| +0.5% | +$7.43K | 0.18% | 143 |
|
|
2019
Q4 | $1.43M | Buy |
27,629
+1,205
| +5% | +$62.5K | 0.06% | 241 |
|
|
2019
Q3 | $1.39M | Buy |
26,424
+4,318
| +20% | +$227K | 0.14% | 157 |
|
|
2019
Q2 | $1.15M | Buy |
+22,106
| New | +$1.15M | 0.12% | 177 |
|