Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-791
| Closed | -$34K | – | 1241 |
|
|
2024
Q2 | $34K | Buy |
791
+6
| +0.8% | +$258 | 0.02% | 323 |
|
|
2024
Q1 | $34.2K | Buy |
785
+9
| +1% | +$392 | 0.02% | 325 |
|
|
2023
Q4 | $34.6K | Buy |
776
+7
| +0.9% | +$312 | 0.02% | 201 |
|
|
2023
Q3 | $32.3K | Sell |
769
-2,545
| -77% | -$107K | 0.03% | 182 |
|
|
2023
Q2 | $146K | Buy |
3,314
+28
| +0.9% | +$1.24K | 0.11% | 80 |
|
|
2023
Q1 | $148K | Buy |
3,286
+20
| +0.6% | +$901 | 0.11% | 80 |
|
|
2022
Q4 | $143K | Buy |
3,266
+37
| +1% | +$1.63K | 0.12% | 77 |
|
|
2022
Q3 | $141K | Buy |
3,229
+29
| +0.9% | +$1.27K | 0.12% | 75 |
|
|
2022
Q2 | $148K | Sell |
3,200
-10
| -0.3% | -$463 | 0.15% | 70 |
|
|
2022
Q1 | $159K | Sell |
3,210
-483
| -13% | -$23.9K | 0.14% | 74 |
|
|
2021
Q4 | $197K | Buy |
+3,693
| New | +$197K | 0.19% | 66 |
|