QAM
Q3 Asset Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,550
| Closed | -$247K | – | 50 |
|
|
2024
Q3 | $247K | Buy |
+5,550
| New | +$247K | 0.06% | 45 |
|
|
2024
Q2 | – | Sell |
-5,582
| Closed | -$240K | – | 56 |
|
|
2024
Q1 | $240K | Sell |
5,582
-11,602
| -68% | -$499K | 0.07% | 44 |
|
|
2023
Q4 | $764K | Buy |
+17,184
| New | +$764K | 0.19% | 34 |
|
|
2023
Q3 | – | Sell |
-45,683
| Closed | -$2.02M | – | 52 |
|
|
2023
Q2 | $2.02M | Buy |
+45,683
| New | +$2.02M | 0.98% | 19 |
|
|
2022
Q1 | – | Sell |
-24,037
| Closed | -$1.28M | – | 45 |
|
|
2021
Q4 | $1.28M | Sell |
24,037
-13,670
| -36% | -$726K | 0.54% | 22 |
|
|
2021
Q3 | $2.02M | Buy |
+37,707
| New | +$2.02M | 0.98% | 21 |
|
|
2021
Q1 | – | Sell |
-18,120
| Closed | -$991K | – | 54 |
|
|
2020
Q4 | $991K | Buy |
18,120
+4,252
| +31% | +$233K | 0.78% | 22 |
|
|
2020
Q3 | $765K | Sell |
13,868
-2,267
| -14% | -$125K | 0.62% | 21 |
|
|
2020
Q2 | $884K | Buy |
+16,135
| New | +$884K | 0.84% | 17 |
|
|
2020
Q1 | – | Sell |
-10,829
| Closed | -$561K | – | 31 |
|
|
2019
Q4 | $561K | Buy |
+10,829
| New | +$561K | 1.26% | 19 |
|
|
2019
Q3 | – | Sell |
-4,384
| Closed | -$143K | – | 27 |
|
|
2019
Q2 | $143K | Buy |
+4,384
| New | +$143K | 0.34% | 24 |
|