QCIG
Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
6,041
-851
| -12% | -$37.3K | 0.12% | 149 |
|
|
2025
Q1 | $302K | Sell |
6,892
-484
| -7% | -$21.2K | 0.15% | 132 |
|
|
2024
Q4 | $317K | Sell |
7,376
-806
| -10% | -$34.6K | 0.16% | 126 |
|
|
2024
Q3 | $370K | Buy |
8,182
+621
| +8% | +$28.1K | 0.19% | 113 |
|
|
2024
Q2 | $325K | Sell |
7,561
-2,251
| -23% | -$96.9K | 0.18% | 123 |
|
|
2024
Q1 | $428K | Sell |
9,812
-3,156
| -24% | -$138K | 0.25% | 97 |
|
|
2023
Q4 | $573K | Sell |
12,968
-4,169
| -24% | -$184K | 0.35% | 75 |
|
|
2023
Q3 | $721K | Sell |
17,137
-588
| -3% | -$24.7K | 0.48% | 51 |
|
|
2023
Q2 | $783K | Buy |
17,725
+13,241
| +295% | +$585K | 0.51% | 47 |
|
|
2023
Q1 | $202K | Sell |
4,484
-1,388
| -24% | -$62.5K | 0.14% | 154 |
|
|
2022
Q4 | $258K | Sell |
5,872
-20,513
| -78% | -$901K | 0.19% | 129 |
|
|
2022
Q3 | $1.15M | Sell |
26,385
-3,357
| -11% | -$146K | 0.89% | 29 |
|
|
2022
Q2 | $1.38M | Sell |
29,742
-8,340
| -22% | -$387K | 1.02% | 21 |
|
|
2022
Q1 | $1.89M | Buy |
38,082
+6,329
| +20% | +$314K | 1.21% | 20 |
|
|
2021
Q4 | $1.69M | Buy |
31,753
+13,220
| +71% | +$704K | 1.06% | 22 |
|
|
2021
Q3 | $992K | Buy |
18,533
+970
| +6% | +$51.9K | 0.69% | 41 |
|
|
2021
Q2 | $942K | Buy |
17,563
+971
| +6% | +$52.1K | 0.64% | 43 |
|
|
2021
Q1 | $877K | Buy |
16,592
+3,431
| +26% | +$181K | 0.67% | 40 |
|
|
2020
Q4 | $720K | Buy |
13,161
+3,197
| +32% | +$175K | 0.59% | 46 |
|
|
2020
Q3 | $548K | Buy |
9,964
+476
| +5% | +$26.2K | 0.52% | 50 |
|
|
2020
Q2 | $520K | Sell |
9,488
-140
| -1% | -$7.67K | 0.53% | 53 |
|
|
2020
Q1 | $508K | Buy |
9,628
+63
| +0.7% | +$3.32K | 0.65% | 41 |
|
|
2019
Q4 | $497K | Buy |
9,565
+297
| +3% | +$15.4K | 0.47% | 68 |
|
|
2019
Q3 | $485K | Buy |
9,268
+960
| +12% | +$50.2K | 0.41% | 58 |
|
|
2019
Q2 | $431K | Sell |
8,308
-243
| -3% | -$12.6K | 0.38% | 68 |
|
|
2019
Q1 | $434K | Sell |
8,551
-143
| -2% | -$7.26K | 0.39% | 62 |
|
|
2018
Q4 | $430K | Buy |
8,694
+729
| +9% | +$36.1K | 0.44% | 53 |
|
|
2018
Q3 | $391K | Sell |
7,965
-1,477
| -16% | -$72.5K | 0.34% | 69 |
|
|
2018
Q2 | $466K | Sell |
9,442
-674
| -7% | -$33.3K | 0.43% | 50 |
|
|
2018
Q1 | $502K | Buy |
+10,116
| New | +$502K | 0.64% | 48 |
|