Shilanski & Associates’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
Q3 | – | Sell |
-61,899
| Closed | -$2.87M | – | 164 |
|
|
2022
Q2 | $2.87M | Buy |
61,899
+3,640
| +6% | +$169K | 1.34% | 29 |
|
|
2022
Q1 | $2.89M | Buy |
58,259
+4,930
| +9% | +$244K | 1.21% | 34 |
|
|
2021
Q4 | $2.84M | Buy |
53,329
+986
| +2% | +$52.5K | 1.21% | 35 |
|
|
2021
Q3 | $2.8M | Buy |
52,343
+3,623
| +7% | +$194K | 1.3% | 32 |
|
|
2021
Q2 | $2.61M | Sell |
48,720
-2,019
| -4% | -$108K | 1.24% | 32 |
|
|
2021
Q1 | $2.68M | Buy |
50,739
+4,738
| +10% | +$250K | 1.43% | 31 |
|
|
2020
Q4 | $2.52M | Buy |
46,001
+2,770
| +6% | +$152K | 1.53% | 27 |
|
|
2020
Q3 | $2.38M | Buy |
43,231
+310
| +0.7% | +$17.1K | 1.61% | 26 |
|
|
2020
Q2 | $2.35M | Buy |
+42,921
| New | +$2.35M | 1.71% | 24 |
|