ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,131
| Closed | -$273K | – | 388 |
|
|
2021
Q4 | $273K | Sell |
5,131
-763
| -13% | -$40.6K | 0.02% | 319 |
|
|
2021
Q3 | $316K | Buy |
5,894
+78
| +1% | +$4.18K | 0.03% | 273 |
|
|
2021
Q2 | $312K | Sell |
5,816
-185
| -3% | -$9.92K | 0.03% | 287 |
|
|
2021
Q1 | $317K | Buy |
6,001
+524
| +10% | +$27.7K | 0.03% | 271 |
|
|
2020
Q4 | $300K | Buy |
+5,477
| New | +$300K | 0.03% | 263 |
|