QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-238,504
| Closed | -$13.1M | – | 61 |
|
|
2020
Q4 | $13.1M | Buy |
238,504
+2,278
| +1% | +$125K | 2.76% | 13 |
|
|
2020
Q3 | $13M | Buy |
236,226
+19,138
| +9% | +$1.05M | 3.17% | 10 |
|
|
2020
Q2 | $11.9M | Buy |
217,088
+66,862
| +45% | +$3.66M | 3.19% | 11 |
|
|
2020
Q1 | $7.92M | Buy |
150,226
+7,354
| +5% | +$388K | 2.42% | 15 |
|
|
2019
Q4 | $7.4M | Buy |
142,872
+11,529
| +9% | +$597K | 1.89% | 22 |
|
|
2019
Q3 | $6.92M | Buy |
131,343
+4,518
| +4% | +$238K | 1.9% | 19 |
|
|
2019
Q2 | $6.57M | Buy |
126,825
+8,194
| +7% | +$424K | 1.82% | 21 |
|
|
2019
Q1 | $6M | Buy |
118,631
+5,805
| +5% | +$294K | 1.74% | 22 |
|
|
2018
Q4 | $5.57M | Buy |
+112,826
| New | +$5.57M | 1.76% | 21 |
|