TMD Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,580
| Closed | -$809K | – | 46 |
|
|
2022
Q3 | $809K | Hold |
18,580
| – | – | 0.36% | 18 |
|
|
2022
Q2 | $862K | Sell |
18,580
-58,914
| -76% | -$2.73M | 0.36% | 21 |
|
|
2022
Q1 | $3.84M | Sell |
77,494
-7,756
| -9% | -$385K | 1.48% | 15 |
|
|
2021
Q4 | $4.54M | Sell |
85,250
-343,876
| -80% | -$18.3M | 1.69% | 16 |
|
|
2021
Q3 | $23M | Buy |
429,126
+10,589
| +3% | +$567K | 9.62% | 4 |
|
|
2021
Q2 | $22.4M | Buy |
418,537
+23,133
| +6% | +$1.24M | 9.79% | 4 |
|
|
2021
Q1 | $20.9M | Buy |
395,404
+153,979
| +64% | +$8.13M | 9.93% | 4 |
|
|
2020
Q4 | $13.2M | Buy |
+241,425
| New | +$13.2M | 7.41% | 6 |
|