NorthLanding Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,952
| Closed | -$256K | – | 36 |
|
|
2024
Q2 | $256K | Sell |
5,952
-2,189
| -27% | -$94.2K | 0.27% | 33 |
|
|
2024
Q1 | $355K | Sell |
8,141
-86,945
| -91% | -$3.79M | 0.39% | 30 |
|
|
2023
Q4 | $4.24M | Buy |
95,086
+3,406
| +4% | +$152K | 5.02% | 6 |
|
|
2023
Q3 | $3.86M | Buy |
91,680
+4,322
| +5% | +$182K | 4.94% | 6 |
|
|
2023
Q2 | $3.86M | Sell |
87,358
-55,612
| -39% | -$2.46M | 5.03% | 6 |
|
|
2023
Q1 | $6.44M | Sell |
142,970
-323
| -0.2% | -$14.6K | 4.54% | 5 |
|
|
2022
Q4 | $6.29M | Buy |
143,293
+3,037
| +2% | +$133K | 4.52% | 5 |
|
|
2022
Q3 | $6.11M | Buy |
+140,256
| New | +$6.11M | 4.82% | 5 |
|