Susquehanna International Group’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
+26,245
| New | +$589K | ﹤0.01% | 4100 |
|
|
2025
Q1 | – | Sell |
-21,881
| Closed | -$473K | – | 6599 |
|
|
2024
Q4 | $473K | Buy |
21,881
+4,691
| +27% | +$101K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $383K | Sell |
17,190
-7,348
| -30% | -$164K | ﹤0.01% | 3996 |
|
|
2024
Q2 | $516K | Buy |
+24,538
| New | +$516K | ﹤0.01% | 3472 |
|
|
2024
Q1 | – | Sell |
-19,851
| Closed | -$393K | – | 5863 |
|
|
2023
Q4 | $393K | Sell |
19,851
-23,939
| -55% | -$474K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $816K | Buy |
43,790
+817
| +2% | +$15.2K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $831K | Buy |
+42,973
| New | +$831K | ﹤0.01% | 2967 |
|
|
2022
Q3 | – | Sell |
-34,190
| Closed | -$675K | – | 6354 |
|
|
2022
Q2 | $675K | Buy |
34,190
+10,208
| +43% | +$202K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $565K | Sell |
23,982
-12,985
| -35% | -$306K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $951K | Buy |
+36,967
| New | +$951K | ﹤0.01% | 2927 |
|
|
2021
Q3 | – | Sell |
-29,328
| Closed | -$747K | – | 5545 |
|
|
2021
Q2 | $747K | Buy |
29,328
+17,375
| +145% | +$443K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $285K | Buy |
11,953
+1,110
| +10% | +$26.5K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $244K | Buy |
+10,843
| New | +$244K | ﹤0.01% | 4101 |
|
|
2020
Q3 | – | Sell |
-33,501
| Closed | -$630K | – | 4571 |
|
|
2020
Q2 | $630K | Buy |
33,501
+23,501
| +235% | +$442K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $164K | Sell |
10,000
-12,997
| -57% | -$213K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $528K | Buy |
+22,997
| New | +$528K | ﹤0.01% | 2611 |
|
|
2019
Q2 | – | Sell |
-17,027
| Closed | -$364K | – | 4644 |
|
|
2019
Q1 | $364K | Buy |
+17,027
| New | +$364K | ﹤0.01% | 2096 |
|
|
2018
Q2 | – | Sell |
-20,635
| Closed | -$438K | – | 3947 |
|
|
2018
Q1 | $438K | Buy |
20,635
+11,240
| +120% | +$239K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $207K | Buy |
+9,395
| New | +$207K | ﹤0.01% | 3110 |
|
|
2016
Q4 | – | Sell |
-100,999
| Closed | -$2.04M | – | 4334 |
|
|
2016
Q3 | $2.04M | Buy |
+100,999
| New | +$2.04M | ﹤0.01% | 924 |
|