Osaic Holdings’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
31,036
+1,181
| +4% | +$25.5K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $648K | Sell |
29,855
-1,181
| -4% | -$25.6K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $671K | Sell |
31,036
-1,194
| -4% | -$25.8K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $718K | Sell |
32,230
-1,507
| -4% | -$33.6K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $710K | Sell |
33,737
-2,143
| -6% | -$45.1K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $743K | Sell |
35,880
-1,045
| -3% | -$21.7K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $730K | Sell |
36,925
-11,829
| -24% | -$234K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $909K | Buy |
48,754
+21,440
| +78% | +$400K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $528K | Sell |
27,314
-1,468
| -5% | -$28.4K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $556K | Buy |
28,782
+18,662
| +184% | +$361K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $196K | Buy |
10,120
+1,093
| +12% | +$21.2K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $167K | Buy |
9,027
+3,018
| +50% | +$55.8K | ﹤0.01% | 3908 |
|
|
2022
Q2 | $119K | Buy |
6,009
+1,542
| +35% | +$30.5K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $105K | Sell |
4,467
-1,111
| -20% | -$26.1K | ﹤0.01% | 4562 |
|
|
2021
Q4 | $143K | Sell |
5,578
-2,956
| -35% | -$75.8K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $211K | Sell |
8,534
-867
| -9% | -$21.4K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $239K | Buy |
9,401
+1,300
| +16% | +$33.1K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $193K | Sell |
8,101
-123,047
| -94% | -$2.93M | ﹤0.01% | 3762 |
|
|
2020
Q4 | $2.96M | Buy |
131,148
+18,685
| +17% | +$421K | 0.01% | 1170 |
|
|
2020
Q3 | $2.21M | Sell |
112,463
-43,543
| -28% | -$856K | 0.01% | 1248 |
|
|
2020
Q2 | $2.94M | Buy |
156,006
+140,755
| +923% | +$2.65M | 0.01% | 1010 |
|
|
2020
Q1 | $251K | Buy |
+15,251
| New | +$251K | ﹤0.01% | 2689 |
|