Sowell 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
Q1 | – | Sell |
-11,890
| Closed | -$530K | – | 555 |
|
|
2023
Q4 | $530K | Buy |
11,890
+1,581
| +15% | +$70.5K | 0.03% | 421 |
|
|
2023
Q3 | $434K | Sell |
10,309
-1,470
| -12% | -$61.9K | 0.03% | 422 |
|
|
2023
Q2 | $520K | Buy |
+11,779
| New | +$520K | 0.03% | 447 |
|
|
2023
Q1 | – | Sell |
-13,788
| Closed | -$606K | – | 781 |
|
|
2022
Q4 | $606K | Buy |
+13,788
| New | +$606K | 0.04% | 402 |
|
|
2022
Q3 | – | Sell |
-50,271
| Closed | -$1.7M | – | 424 |
|
|
2022
Q2 | $1.7M | Buy |
50,271
+39,811
| +381% | +$1.34M | 0.16% | 122 |
|
|
2022
Q1 | $345K | Buy |
+10,460
| New | +$345K | 0.06% | 154 |
|
|
2021
Q3 | – | Sell |
-17,209
| Closed | -$923K | – | 495 |
|
|
2021
Q2 | $923K | Sell |
17,209
-13,312
| -44% | -$714K | 0.06% | 321 |
|
|
2021
Q1 | $1.63M | Sell |
30,521
-24,025
| -44% | -$1.28M | 0.06% | 283 |
|
|
2020
Q4 | $2.99M | Buy |
54,546
+42,605
| +357% | +$2.33M | 0.13% | 144 |
|
|
2020
Q3 | $657K | Buy |
11,941
+273
| +2% | +$15K | 0.03% | 394 |
|
|
2020
Q2 | $639K | Buy |
11,668
+1,303
| +13% | +$71.4K | 0.04% | 385 |
|
|
2020
Q1 | $546K | Buy |
10,365
+9,909
| +2,173% | +$522K | 0.04% | 376 |
|
|
2019
Q4 | $24K | Buy |
456
+3
| +0.7% | +$158 | ﹤0.01% | 1367 |
|
|
2019
Q3 | $24K | Buy |
+453
| New | +$24K | ﹤0.01% | 1217 |
|