Mission Creek Capital Partners’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
Q3
Sell
-4,500
Closed -$209K 210
2022
Q2
$209K Hold
4,500
0.07% 208
2022
Q1
$223K Hold
4,500
0.06% 219
2021
Q4
$239K Hold
4,500
0.05% 226
2021
Q3
$241K Hold
4,500
0.04% 227
2021
Q2
$241K Hold
4,500
0.04% 217
2021
Q1
$238K Hold
4,500
0.04% 212
2020
Q4
$246K Hold
4,500
0.08% 192
2020
Q3
$248K Buy
4,500
+300
+7% +$16.5K 0.1% 183
2020
Q2
$230K Buy
+4,200
New +$230K 0.12% 156