MBL Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,090
| Closed | -$269K | – | 181 |
|
|
2023
Q2 | $269K | Sell |
6,090
-565
| -8% | -$25K | 0.04% | 141 |
|
|
2023
Q1 | $300K | Sell |
6,655
-13,315
| -67% | -$600K | 0.05% | 126 |
|
|
2022
Q4 | $877K | Sell |
19,970
-35,895
| -64% | -$1.58M | 0.17% | 71 |
|
|
2022
Q3 | $2.43M | Sell |
55,865
-61,675
| -52% | -$2.68M | 0.52% | 40 |
|
|
2022
Q2 | $5.45M | Buy |
+117,540
| New | +$5.45M | 1.36% | 19 |
|