TFA
Tranquilli Financial Advisor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,275
| Closed | -$656K | – | 116 |
|
|
2024
Q4 | $656K | Buy |
15,275
+1,230
| +9% | +$52.9K | 0.42% | 56 |
|
|
2024
Q3 | $635K | Sell |
14,045
-369
| -3% | -$16.7K | 0.4% | 57 |
|
|
2024
Q2 | $618K | Sell |
14,414
-4,748
| -25% | -$204K | 0.41% | 59 |
|
|
2024
Q1 | $835K | Buy |
19,162
+334
| +2% | +$14.6K | 0.56% | 47 |
|
|
2023
Q4 | $840K | Sell |
18,828
-20,381
| -52% | -$909K | 0.59% | 39 |
|
|
2023
Q3 | $1.65M | Buy |
39,209
+2,213
| +6% | +$93.1K | 1.19% | 23 |
|
|
2023
Q2 | $1.63M | Buy |
36,996
+5,219
| +16% | +$231K | 1.16% | 21 |
|
|
2023
Q1 | $1.43M | Buy |
31,777
+9,297
| +41% | +$419K | 1.07% | 19 |
|
|
2022
Q4 | $987K | Buy |
22,480
+4,923
| +28% | +$216K | 0.75% | 23 |
|
|
2022
Q3 | $764K | Sell |
17,557
-3,847
| -18% | -$167K | 0.61% | 17 |
|
|
2022
Q2 | $993K | Sell |
21,404
-16,139
| -43% | -$749K | 0.76% | 15 |
|
|
2022
Q1 | $1.86M | Sell |
37,543
-857
| -2% | -$42.5K | 1.32% | 26 |
|
|
2021
Q4 | $2.04M | Buy |
38,400
+3,045
| +9% | +$162K | 1.43% | 26 |
|
|
2021
Q3 | $1.89M | Sell |
35,355
-444
| -1% | -$23.8K | 1.42% | 25 |
|
|
2021
Q2 | $1.92M | Buy |
35,799
+410
| +1% | +$22K | 1.44% | 25 |
|
|
2021
Q1 | $1.87M | Buy |
35,389
+1,779
| +5% | +$94K | 1.51% | 26 |
|
|
2020
Q4 | $1.84M | Buy |
+33,610
| New | +$1.84M | 1.67% | 23 |
|