Parisi Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,833
| Closed | -$263K | – | 106 |
|
|
2023
Q2 | $263K | Hold |
5,833
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $263K | Sell |
5,833
-2,684
| -32% | -$121K | 0.16% | 71 |
|
|
2022
Q4 | $374K | Sell |
8,517
-493
| -5% | -$21.7K | 0.18% | 76 |
|
|
2022
Q3 | $392K | Sell |
9,010
-1,828
| -17% | -$79.5K | 0.3% | 54 |
|
|
2022
Q2 | $503K | Buy |
10,838
+94
| +0.9% | +$4.36K | 0.26% | 67 |
|
|
2022
Q1 | $533K | Sell |
10,744
-6,226
| -37% | -$309K | 0.22% | 73 |
|
|
2021
Q4 | $903K | Sell |
16,970
-25,323
| -60% | -$1.35M | 0.34% | 56 |
|
|
2021
Q3 | $2.27M | Sell |
42,293
-17,023
| -29% | -$913K | 0.94% | 26 |
|
|
2021
Q2 | $3.18M | Buy |
59,316
+387
| +0.7% | +$20.8K | 1.17% | 18 |
|
|
2021
Q1 | $3.11M | Buy |
58,929
+731
| +1% | +$38.6K | 1.3% | 18 |
|
|
2020
Q4 | $3.19M | Buy |
58,198
+23,160
| +66% | +$1.27M | 1.41% | 15 |
|
|
2020
Q3 | $1.93M | Buy |
35,038
+7,410
| +27% | +$408K | 1% | 24 |
|
|
2020
Q2 | $1.51M | Buy |
27,628
+17,849
| +183% | +$978K | 0.87% | 25 |
|
|
2020
Q1 | $515K | Buy |
+9,779
| New | +$515K | 0.36% | 59 |
|