M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,313
| Closed | -$729K | – | 1526 |
|
|
2020
Q4 | $729K | Buy |
13,313
+346
| +3% | +$18.9K | ﹤0.01% | 892 |
|
|
2020
Q3 | $714K | Buy |
12,967
+554
| +4% | +$30.5K | ﹤0.01% | 826 |
|
|
2020
Q2 | $680K | Buy |
12,413
+5,193
| +72% | +$284K | ﹤0.01% | 826 |
|
|
2020
Q1 | $381K | Buy |
7,220
+3,304
| +84% | +$174K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $203K | Buy |
+3,916
| New | +$203K | ﹤0.01% | 1261 |
|