RCG
Ruggie Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $34K | Buy |
+617
| New | +$34K | 1.76% | 24 |
|
2019
Q4 | – | Sell |
-4,490
| Closed | -$237K | – | 55 |
|
2019
Q3 | $237K | Buy |
+4,490
| New | +$237K | 0.31% | 68 |
|
2019
Q2 | – | Sell |
-3,839
| Closed | -$194K | – | 301 |
|
2019
Q1 | $194K | Sell |
3,839
-31,391
| -89% | -$1.59M | 0.23% | 69 |
|
2018
Q4 | $1.74M | Buy |
35,230
+29,142
| +479% | +$1.44M | 0.78% | 41 |
|
2018
Q3 | $298K | Buy |
6,088
+828
| +16% | +$40.5K | 0.2% | 81 |
|
2018
Q2 | $259K | Buy |
+5,260
| New | +$259K | 0.13% | 93 |
|