Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.63M | Sell |
36,515
-1,227
| -3% | -$54.7K | 0.04% | 341 |
|
|
2023
Q3 | $1.59M | Sell |
37,742
-5,310
| -12% | -$223K | 0.05% | 324 |
|
|
2023
Q2 | $1.9M | Buy |
43,052
+6,730
| +19% | +$297K | 0.05% | 328 |
|
|
2023
Q1 | $1.64M | Buy |
36,322
+2,146
| +6% | +$96.7K | 0.04% | 354 |
|
|
2022
Q4 | $1.5M | Buy |
34,176
+4,386
| +15% | +$193K | 0.2% | 119 |
|
|
2022
Q3 | $1.3M | Buy |
29,790
+937
| +3% | +$40.8K | 0.19% | 127 |
|
|
2022
Q2 | $1.34M | Sell |
28,853
-494
| -2% | -$22.9K | 0.17% | 142 |
|
|
2022
Q1 | $1.46M | Buy |
+29,347
| New | +$1.46M | 0.18% | 124 |
|
|
2021
Q4 | – | Sell |
-29,766
| Closed | -$1.59M | – | 499 |
|
|
2021
Q3 | $1.59M | Sell |
29,766
-496
| -2% | -$26.6K | 0.25% | 93 |
|
|
2021
Q2 | $1.62M | Sell |
30,262
-7,109
| -19% | -$381K | 0.32% | 66 |
|
|
2021
Q1 | $1.97M | Sell |
37,371
-601,467
| -94% | -$31.8M | 0.43% | 46 |
|
|
2020
Q4 | $35M | Buy |
638,838
+171,948
| +37% | +$9.41M | 0.52% | 42 |
|
|
2020
Q3 | $25.7M | Buy |
466,890
+38,634
| +9% | +$2.13M | 0.47% | 43 |
|
|
2020
Q2 | $23.5M | Buy |
428,256
+191,645
| +81% | +$10.5M | 0.46% | 48 |
|
|
2020
Q1 | $12.5M | Buy |
236,611
+68,264
| +41% | +$3.6M | 0.38% | 53 |
|
|
2019
Q4 | $8.72M | Buy |
168,347
+124,566
| +285% | +$6.46M | 0.27% | 68 |
|
|
2019
Q3 | $2.31M | Buy |
43,781
+17,748
| +68% | +$934K | 0.09% | 175 |
|
|
2019
Q2 | $1.35M | Buy |
+26,033
| New | +$1.35M | 0.06% | 199 |
|
|
2018
Q4 | – | Sell |
-5,867
| Closed | -$287K | – | 667 |
|
|
2018
Q3 | $287K | Sell |
5,867
-839
| -13% | -$41K | 0.02% | 396 |
|
|
2018
Q2 | $330K | Buy |
6,706
+1
| +0% | +$49 | 0.02% | 333 |
|
|
2018
Q1 | $333K | Buy |
6,705
+738
| +12% | +$36.7K | 0.03% | 264 |
|
|
2017
Q4 | $303K | Buy |
+5,967
| New | +$303K | 0.03% | 292 |
|