Lincoln National Corp’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
Q2 | – | Sell |
-18,676
| Closed | -$814K | – | 394 |
|
|
2024
Q1 | $814K | Buy |
18,676
+4,878
| +35% | +$213K | 0.01% | 580 |
|
|
2023
Q4 | $615K | Buy |
13,798
+2,828
| +26% | +$126K | 0.01% | 603 |
|
|
2023
Q3 | $461K | Buy |
+10,970
| New | +$461K | 0.01% | 632 |
|
|
2023
Q1 | – | Sell |
-5,463
| Closed | -$240K | – | 1011 |
|
|
2022
Q4 | $240K | Buy |
5,463
+6
| +0.1% | +$264 | 0.01% | 805 |
|
|
2022
Q3 | $238K | Buy |
5,457
+5
| +0.1% | +$218 | 0.01% | 749 |
|
|
2022
Q2 | $253K | Sell |
5,452
-5,581
| -51% | -$259K | 0.01% | 718 |
|
|
2022
Q1 | $547K | Sell |
11,033
-4,847
| -31% | -$240K | 0.01% | 490 |
|
|
2021
Q4 | $845K | Sell |
15,880
-9,838
| -38% | -$523K | 0.02% | 385 |
|
|
2021
Q3 | $1.38M | Buy |
25,718
+4,128
| +19% | +$221K | 0.03% | 260 |
|
|
2021
Q2 | $1.16M | Buy |
21,590
+1,221
| +6% | +$65.5K | 0.02% | 283 |
|
|
2021
Q1 | $1.08M | Buy |
20,369
+12,285
| +152% | +$649K | 0.03% | 279 |
|
|
2020
Q4 | $442K | Buy |
+8,084
| New | +$442K | 0.01% | 447 |
|