Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.49M | Sell |
27,911
-39,555
| -59% | -$2.1M | 0.1% | 231 |
|
|
2021
Q3 | $3.61M | Buy |
67,466
+1,275
| +2% | +$68.3K | 0.28% | 72 |
|
|
2021
Q2 | $3.55M | Buy |
66,191
+2,704
| +4% | +$145K | 0.28% | 70 |
|
|
2021
Q1 | $3.35M | Sell |
63,487
-2,484
| -4% | -$131K | 0.3% | 70 |
|
|
2020
Q4 | $3.61M | Buy |
65,971
+25,391
| +63% | +$1.39M | 0.35% | 62 |
|
|
2020
Q3 | $2.23M | Buy |
40,580
+14,500
| +56% | +$798K | 0.24% | 105 |
|
|
2020
Q2 | $1.43M | Buy |
26,080
+13,252
| +103% | +$726K | 0.17% | 149 |
|
|
2020
Q1 | $676K | Buy |
12,828
+11,273
| +725% | +$594K | 0.09% | 214 |
|
|
2019
Q4 | $81K | Buy |
1,555
+300
| +24% | +$15.6K | 0.01% | 1030 |
|
|
2019
Q3 | $66K | Sell |
1,255
-2,522
| -67% | -$133K | 0.01% | 1050 |
|
|
2019
Q2 | $196K | Buy |
+3,777
| New | +$196K | 0.02% | 672 |
|