Magnus Financial Group’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,531
Closed -$247K 267
2022
Q2
$247K Sell
12,531
-1,746
-12% -$34.4K 0.05% 231
2022
Q1
$336K Buy
14,277
+198
+1% +$4.66K 0.06% 210
2021
Q4
$361K Buy
14,079
+180
+1% +$4.62K 0.07% 174
2021
Q3
$344K Buy
13,899
+167
+1% +$4.13K 0.07% 170
2021
Q2
$350K Buy
13,732
+160
+1% +$4.08K 0.08% 170
2021
Q1
$324K Buy
13,572
+159
+1% +$3.8K 0.08% 167
2020
Q4
$302K Buy
13,413
+180
+1% +$4.05K 0.03% 215
2020
Q3
$260K Sell
13,233
-822
-6% -$16.2K 0.03% 217
2020
Q2
$265K Buy
14,055
+811
+6% +$15.3K 0.03% 424
2020
Q1
$218K Buy
+13,244
New +$218K 0.03% 424