TI
Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,428
| Closed | -$977K | – | 1140 |
|
|
2022
Q3 | $977K | Sell |
22,428
-65,621
| -75% | -$2.86M | 0.04% | 377 |
|
|
2022
Q2 | $4.08M | Buy |
88,049
+2,110
| +2% | +$97.8K | 0.15% | 124 |
|
|
2022
Q1 | $4.26M | Sell |
85,939
-7,578
| -8% | -$376K | 0.13% | 128 |
|
|
2021
Q4 | $4.98M | Buy |
93,517
+3,080
| +3% | +$164K | 0.15% | 104 |
|
|
2021
Q3 | $4.84M | Sell |
90,437
-2,337
| -3% | -$125K | 0.18% | 79 |
|
|
2021
Q2 | $4.98M | Buy |
92,774
+11,790
| +15% | +$632K | 0.19% | 71 |
|
|
2021
Q1 | $4.28M | Buy |
80,984
+2,908
| +4% | +$154K | 0.2% | 67 |
|
|
2020
Q4 | $4.27M | Buy |
78,076
+683
| +0.9% | +$37.4K | 0.3% | 52 |
|
|
2020
Q3 | $4.38M | Buy |
+77,393
| New | +$4.38M | 0.58% | 32 |
|