Meridian Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,792
| Closed | -$214K | – | 304 |
|
|
2023
Q4 | $214K | Sell |
4,792
-515
| -10% | -$23K | 0.01% | 557 |
|
|
2023
Q3 | $223K | Hold |
5,307
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $234K | Sell |
5,307
-2,437
| -31% | -$108K | 0.02% | 490 |
|
|
2023
Q1 | $349K | Hold |
7,744
| – | – | 0.03% | 387 |
|
|
2022
Q4 | $340K | Sell |
7,744
-1,928
| -20% | -$84.7K | 0.03% | 386 |
|
|
2022
Q3 | $421K | Sell |
9,672
-346
| -3% | -$15.1K | 0.05% | 305 |
|
|
2022
Q2 | $465K | Sell |
10,018
-477
| -5% | -$22.1K | 0.04% | 367 |
|
|
2022
Q1 | $520K | Sell |
10,495
-181
| -2% | -$8.97K | 0.06% | 236 |
|
|
2021
Q4 | $568K | Buy |
10,676
+685
| +7% | +$36.4K | 0.06% | 226 |
|
|
2021
Q3 | $535K | Sell |
9,991
-5
| -0.1% | -$268 | 0.07% | 211 |
|
|
2021
Q2 | $536K | Sell |
9,996
-55
| -0.5% | -$2.95K | 0.07% | 214 |
|
|
2021
Q1 | $531K | Buy |
10,051
+452
| +5% | +$23.9K | 0.08% | 203 |
|
|
2020
Q4 | $525K | Buy |
+9,599
| New | +$525K | 0.08% | 182 |
|