Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,379
| Closed | -$168K | – | 240 |
|
|
2022
Q1 | $168K | Sell |
3,379
-38
| -1% | -$1.89K | 0.08% | 110 |
|
|
2021
Q4 | $182K | Buy |
3,417
+398
| +13% | +$21.2K | 0.08% | 95 |
|
|
2021
Q3 | $162K | Buy |
3,019
+384
| +15% | +$20.6K | 0.08% | 93 |
|
|
2021
Q2 | $141K | Buy |
2,635
+516
| +24% | +$27.6K | 0.07% | 95 |
|
|
2021
Q1 | $112K | Buy |
2,119
+382
| +22% | +$20.2K | 0.06% | 96 |
|
|
2020
Q4 | $95K | Buy |
1,737
+287
| +20% | +$15.7K | 0.05% | 85 |
|
|
2020
Q3 | $80K | Sell |
1,450
-72
| -5% | -$3.97K | 0.05% | 84 |
|
|
2020
Q2 | $83K | Buy |
1,522
+130
| +9% | +$7.09K | 0.05% | 87 |
|
|
2020
Q1 | $73K | Buy |
1,392
+190
| +16% | +$9.96K | 0.05% | 78 |
|
|
2019
Q4 | $62K | Buy |
+1,202
| New | +$62K | 0.06% | 109 |
|