RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237,987
| Closed | -$11.8M | – | 100 |
|
|
2022
Q1 | $11.8M | Buy |
237,987
+29,344
| +14% | +$1.45M | 0.38% | 45 |
|
|
2021
Q4 | $11.1M | Buy |
208,643
+12,649
| +6% | +$673K | 0.35% | 44 |
|
|
2021
Q3 | $10.5M | Sell |
195,994
-390,981
| -67% | -$20.9M | 0.35% | 43 |
|
|
2021
Q2 | $31.5M | Sell |
586,975
-8,187
| -1% | -$439K | 0.63% | 31 |
|
|
2021
Q1 | $31.4M | Buy |
+595,162
| New | +$31.4M | 0.66% | 29 |
|