Sweet Financial Partners’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
Q3 | $375K | Sell |
8,290
-459
| -5% | -$20.8K | 0.08% | 146 |
|
|
2024
Q2 | $377K | Sell |
8,749
-4,235
| -33% | -$182K | 0.09% | 138 |
|
|
2024
Q1 | $566K | Sell |
12,984
-408,548
| -97% | -$17.8M | 0.13% | 117 |
|
|
2023
Q4 | $18.8M | Sell |
421,532
-69,449
| -14% | -$3.1M | 4.47% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
490,981
+17,529
| +4% | +$737K | 5.47% | 3 |
|
|
2023
Q2 | $20.9M | Buy |
473,452
+87,612
| +23% | +$3.87M | 5.45% | 3 |
|
|
2023
Q1 | $17.4M | Buy |
385,840
+41,085
| +12% | +$1.85M | 4.81% | 5 |
|
|
2022
Q4 | $15.1M | Sell |
344,755
-76,855
| -18% | -$3.38M | 4.45% | 6 |
|
|
2022
Q3 | $18.4M | Buy |
421,610
+9,169
| +2% | +$399K | 5.85% | 3 |
|
|
2022
Q2 | $19.1M | Buy |
412,441
+49,385
| +14% | +$2.29M | 5.99% | 3 |
|
|
2022
Q1 | $18M | Buy |
363,056
+51,717
| +17% | +$2.56M | 4.82% | 4 |
|
|
2021
Q4 | $16.6M | Buy |
+311,339
| New | +$16.6M | 6.88% | 5 |
|