PHH Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51.9M | Buy |
1,000,972
+16,519
| +2% | +$856K | 13.71% | 1 |
|
|
2019
Q3 | $51.8M | Buy |
984,453
+19,176
| +2% | +$1.01M | 14.4% | 1 |
|
|
2019
Q2 | $50M | Buy |
965,277
+21,454
| +2% | +$1.11M | 14.27% | 1 |
|
|
2019
Q1 | $47.7M | Buy |
943,823
+8,672
| +0.9% | +$438K | 13.88% | 1 |
|
|
2018
Q4 | $46.1M | Buy |
935,151
+4,747
| +0.5% | +$234K | 14.87% | 1 |
|
|
2018
Q3 | $45.6M | Buy |
+930,404
| New | +$45.6M | 13.25% | 3 |
|