RCAG
Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-484,251
| Closed | -$21.1M | – | 583 |
|
|
2024
Q1 | $21.1M | Buy |
484,251
+52,371
| +12% | +$2.28M | 1.57% | 14 |
|
|
2023
Q4 | $19.3M | Buy |
431,880
+65,123
| +18% | +$2.9M | 1.6% | 13 |
|
|
2023
Q3 | $15.4M | Buy |
366,757
+16,700
| +5% | +$703K | 1.44% | 13 |
|
|
2023
Q2 | $15.5M | Buy |
350,057
+47,137
| +16% | +$2.08M | 1.39% | 13 |
|
|
2023
Q1 | $13.7M | Buy |
302,920
+53,469
| +21% | +$2.41M | 1.29% | 13 |
|
|
2022
Q4 | $11M | Sell |
249,451
-71,361
| -22% | -$3.13M | 1.12% | 16 |
|
|
2022
Q3 | $14M | Buy |
320,812
+22,257
| +7% | +$969K | 1.55% | 12 |
|
|
2022
Q2 | $13.8M | Sell |
298,555
-582
| -0.2% | -$27K | 1.52% | 12 |
|
|
2022
Q1 | $14.8M | Buy |
299,137
+28,468
| +11% | +$1.41M | 1.41% | 15 |
|
|
2021
Q4 | $14.4M | Sell |
270,669
-15,127
| -5% | -$805K | 1.34% | 16 |
|
|
2021
Q3 | $15.4M | Buy |
285,796
+19,260
| +7% | +$1.04M | 1.46% | 16 |
|
|
2021
Q2 | $14.1M | Buy |
266,536
+13,010
| +5% | +$691K | 1.37% | 17 |
|
|
2021
Q1 | $13.4M | Buy |
253,526
+27,411
| +12% | +$1.45M | 1.37% | 19 |
|
|
2020
Q4 | $12.4M | Buy |
226,115
+64,721
| +40% | +$3.54M | 1.4% | 18 |
|
|
2020
Q3 | $8.88M | Buy |
161,394
+12,708
| +9% | +$699K | 1.13% | 20 |
|
|
2020
Q2 | $8.15M | Buy |
+148,686
| New | +$8.15M | 1.11% | 20 |
|