NDSI
Newman Dignan & Sheerar Inc’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,787
| Closed | -$6.53M | – | 171 |
|
|
2024
Q1 | $6.53M | Buy |
149,787
+12,829
| +9% | +$559K | 1.75% | 13 |
|
|
2023
Q4 | $6.11M | Buy |
136,958
+2,987
| +2% | +$133K | 1.84% | 9 |
|
|
2023
Q3 | $5.63M | Buy |
133,971
+32,255
| +32% | +$1.36M | 1.85% | 11 |
|
|
2023
Q2 | $4.49M | Buy |
101,716
+49,595
| +95% | +$2.19M | 1.39% | 16 |
|
|
2023
Q1 | $2.35M | Buy |
52,121
+12,083
| +30% | +$544K | 0.75% | 39 |
|
|
2022
Q4 | $1.76M | Sell |
40,038
-5,881
| -13% | -$258K | 0.58% | 52 |
|
|
2022
Q3 | $2K | Sell |
45,919
-17,444
| -28% | -$759 | 0.31% | 39 |
|
|
2022
Q2 | $2.94M | Sell |
63,363
-23,770
| -27% | -$1.1M | 1% | 25 |
|
|
2022
Q1 | $4.32K | Buy |
+87,133
| New | +$4.32K | 0.83% | 17 |
|
|
2021
Q4 | – | Sell |
-9,005
| Closed | -$482K | – | 207 |
|
|
2021
Q3 | $482K | Buy |
9,005
+2,476
| +38% | +$133K | 0.14% | 111 |
|
|
2021
Q2 | $350K | Buy |
6,529
+1,738
| +36% | +$93.2K | 0.12% | 133 |
|
|
2021
Q1 | $253K | Buy |
+4,791
| New | +$253K | 0.09% | 158 |
|