Private Portfolio 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
Q4 | $1.06M | Sell |
24,678
-1,109
| -4% | -$47.7K | 0.2% | 95 |
|
|
2024
Q3 | $1.17M | Sell |
25,787
-675
| -3% | -$30.5K | 0.22% | 81 |
|
|
2024
Q2 | $1.14M | Buy |
26,462
+1,066
| +4% | +$45.9K | 0.93% | 29 |
|
|
2024
Q1 | $1.11M | Buy |
25,396
+1,848
| +8% | +$80.6K | 0.23% | 81 |
|
|
2023
Q4 | $1.05M | Sell |
23,548
-444
| -2% | -$19.8K | 0.24% | 78 |
|
|
2023
Q3 | $1.01M | Buy |
23,992
+17,080
| +247% | +$718K | 0.26% | 72 |
|
|
2023
Q2 | $305K | Buy |
+6,912
| New | +$305K | 0.08% | 193 |
|
|
2022
Q1 | – | Sell |
-4,806
| Closed | -$256K | – | 290 |
|
|
2021
Q4 | $256K | Sell |
4,806
-1,864
| -28% | -$99.2K | 0.07% | 239 |
|
|
2021
Q3 | $357K | Buy |
6,670
+821
| +14% | +$44K | 0.1% | 186 |
|
|
2021
Q2 | $314K | Buy |
+5,849
| New | +$314K | 0.09% | 199 |
|