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