Main Street Financial Solutions’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 |
-21,096
| Closed | -$1.05M | – | 463 |
|
2022
Q1 | $1.05M | Sell |
21,096
-2,284
| -10% | -$113K | 0.15% | 141 |
|
2021
Q4 | $1.24M | Sell |
23,380
-80,029
| -77% | -$4.26M | 0.18% | 129 |
|
2021
Q3 | $5.54M | Buy |
103,409
+1,129
| +1% | +$60.5K | 0.85% | 22 |
|
2021
Q2 | $5.49M | Buy |
102,280
+30,492
| +42% | +$1.64M | 0.89% | 24 |
|
2021
Q1 | $3.79M | Buy |
71,788
+5,554
| +8% | +$293K | 0.68% | 32 |
|
2020
Q4 | $3.63M | Buy |
+66,234
| New | +$3.63M | 0.74% | 32 |
|