Security Financial Services’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
Q2 | – | Sell |
-24,593
| Closed | -$1.07M | – | 169 |
|
|
2024
Q1 | $1.07M | Buy |
24,593
+1,195
| +5% | +$52.1K | 0.24% | 68 |
|
|
2023
Q4 | $1.04M | Sell |
23,398
-3,068
| -12% | -$137K | 0.26% | 65 |
|
|
2023
Q3 | $1.11M | Buy |
26,466
+2,451
| +10% | +$103K | 0.31% | 55 |
|
|
2023
Q2 | $1.06M | Buy |
24,015
+991
| +4% | +$43.8K | 0.3% | 61 |
|
|
2023
Q1 | $1.04M | Buy |
23,024
+5,438
| +31% | +$245K | 0.32% | 59 |
|
|
2022
Q4 | $772K | Sell |
17,586
-5,327
| -23% | -$234K | 0.24% | 77 |
|
|
2022
Q3 | $998K | Sell |
22,913
-750
| -3% | -$32.7K | 0.34% | 60 |
|
|
2022
Q2 | $1.1M | Buy |
23,663
+363
| +2% | +$16.8K | 0.35% | 59 |
|
|
2022
Q1 | $1.16M | Buy |
23,300
+5,661
| +32% | +$281K | 0.37% | 50 |
|
|
2021
Q4 | $939K | Buy |
+17,639
| New | +$939K | 0.31% | 60 |
|