Sunbelt Securities’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 |
-561
| Closed | -$24.5K | – | 1786 |
|
|
2024
Q1 | $24.5K | Buy |
561
+6
| +1% | +$262 | ﹤0.01% | 1041 |
|
|
2023
Q4 | $24.8K | Sell |
555
-219
| -28% | -$9.77K | ﹤0.01% | 977 |
|
|
2023
Q3 | $32.5K | Buy |
774
+6
| +0.8% | +$252 | ﹤0.01% | 901 |
|
|
2023
Q2 | $33.9K | Buy |
768
+6
| +0.8% | +$265 | ﹤0.01% | 886 |
|
|
2023
Q1 | $34.2K | Buy |
+762
| New | +$34.2K | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-10,623
| Closed | -$551K | – | 476 |
|
|
2019
Q4 | $551K | Buy |
10,623
+4,951
| +87% | +$257K | 0.06% | 295 |
|
|
2019
Q3 | $299K | Sell |
5,672
-123
| -2% | -$6.48K | 0.03% | 418 |
|
|
2019
Q2 | $300K | Buy |
+5,795
| New | +$300K | 0.13% | 198 |
|