Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,340
| Closed | -$148K | – | 537 |
|
|
2023
Q3 | $148K | Hold |
3,340
| – | – | 0.03% | 420 |
|
|
2023
Q2 | $148K | Buy |
+3,340
| New | +$148K | 0.03% | 436 |
|
|
2023
Q1 | – | Sell |
-4,830
| Closed | -$212K | – | 538 |
|
|
2022
Q4 | $212K | Sell |
4,830
-2,700
| -36% | -$119K | 0.05% | 375 |
|
|
2022
Q3 | $328K | Buy |
7,530
+475
| +7% | +$20.7K | 0.09% | 259 |
|
|
2022
Q2 | $330K | Buy |
+7,055
| New | +$330K | 0.08% | 262 |
|