Moneywise Inc’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
Q4 | – | Sell |
-5,378
| Closed | -$243K | – | 56 |
|
|
2024
Q3 | $243K | Sell |
5,378
-2,517
| -32% | -$114K | 0.12% | 55 |
|
|
2024
Q2 | $340K | Sell |
7,895
-1,041
| -12% | -$44.8K | 0.18% | 47 |
|
|
2024
Q1 | $390K | Sell |
8,936
-12,393
| -58% | -$540K | 0.21% | 46 |
|
|
2023
Q4 | $951K | Buy |
21,329
+4,436
| +26% | +$198K | 0.55% | 27 |
|
|
2023
Q3 | $710K | Buy |
16,893
+266
| +2% | +$11.2K | 0.45% | 27 |
|
|
2023
Q2 | $734K | Sell |
16,627
-900
| -5% | -$39.8K | 0.46% | 27 |
|
|
2023
Q1 | $790K | Buy |
17,527
+487
| +3% | +$21.9K | 0.51% | 27 |
|
|
2022
Q4 | $748K | Sell |
17,040
-1,719
| -9% | -$75.5K | 0.56% | 27 |
|
|
2022
Q3 | $817K | Sell |
18,759
-349
| -2% | -$15.2K | 0.67% | 23 |
|
|
2022
Q2 | $886K | Buy |
19,108
+396
| +2% | +$18.4K | 0.69% | 25 |
|
|
2022
Q1 | $928K | Sell |
18,712
-3,388
| -15% | -$168K | 0.61% | 24 |
|
|
2021
Q4 | $1.18M | Sell |
22,100
-1,296
| -6% | -$69K | 0.76% | 23 |
|
|
2021
Q3 | $1.25M | Sell |
23,396
-1,989
| -8% | -$107K | 0.82% | 22 |
|
|
2021
Q2 | $1.36M | Sell |
25,385
-1,383
| -5% | -$74.1K | 0.93% | 22 |
|
|
2021
Q1 | $1.41M | Buy |
26,768
+291
| +1% | +$15.4K | 0.95% | 21 |
|
|
2020
Q4 | $1.45M | Sell |
26,477
-243
| -0.9% | -$13.3K | 1.04% | 21 |
|
|
2020
Q3 | $1.47M | Sell |
26,720
-1,595
| -6% | -$87.7K | 1.17% | 21 |
|
|
2020
Q2 | $1.55M | Sell |
28,315
-3,475
| -11% | -$190K | 1.24% | 23 |
|
|
2020
Q1 | $1.68M | Buy |
31,790
+14,157
| +80% | +$746K | 1.47% | 19 |
|
|
2019
Q4 | $0 | Buy |
+17,633
| New | – | ﹤0.01% | 40 |
|