SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,199
| Closed | -$2.69M | – | 260 |
|
|
2024
Q3 | $2.69M | Sell |
59,199
-36,817
| -38% | -$1.67M | 0.63% | 30 |
|
|
2024
Q2 | $4.13M | Sell |
96,016
-37,936
| -28% | -$1.63M | 1.1% | 13 |
|
|
2024
Q1 | $5.84M | Sell |
133,952
-85,415
| -39% | -$3.72M | 1.61% | 9 |
|
|
2023
Q4 | $9.78M | Sell |
219,367
-1,081
| -0.5% | -$48.2K | 2.89% | 3 |
|
|
2023
Q3 | $9.27M | Buy |
220,448
+14,923
| +7% | +$628K | 2.96% | 3 |
|
|
2023
Q2 | $9.08M | Sell |
205,525
-2,690
| -1% | -$119K | 2.78% | 3 |
|
|
2023
Q1 | $9.38M | Buy |
208,215
+31,746
| +18% | +$1.43M | 2.97% | 3 |
|
|
2022
Q4 | $7.75M | Buy |
176,469
+28,161
| +19% | +$1.24M | 2.7% | 3 |
|
|
2022
Q3 | $6.46M | Buy |
148,308
+40,355
| +37% | +$1.76M | 2.46% | 3 |
|
|
2022
Q2 | $5.01M | Buy |
107,953
+4,747
| +5% | +$220K | 1.83% | 6 |
|
|
2022
Q1 | $5.12M | Sell |
103,206
-2,347
| -2% | -$116K | 1.62% | 8 |
|
|
2021
Q4 | $5.62M | Buy |
105,553
+12,092
| +13% | +$643K | 1.71% | 7 |
|
|
2021
Q3 | $5.01M | Buy |
93,461
+13,479
| +17% | +$722K | 1.6% | 9 |
|
|
2021
Q2 | $4.29M | Buy |
79,982
+4,156
| +5% | +$223K | 1.4% | 12 |
|
|
2021
Q1 | $4.01M | Buy |
75,826
+31,525
| +71% | +$1.67M | 1.42% | 12 |
|
|
2020
Q4 | $2.43M | Buy |
44,301
+15,905
| +56% | +$871K | 0.92% | 26 |
|
|
2020
Q3 | $1.56M | Buy |
28,396
+20,084
| +242% | +$1.11M | 0.65% | 34 |
|
|
2020
Q2 | $455K | Buy |
+8,312
| New | +$455K | 0.2% | 97 |
|