TLP
Trinity Legacy Partners’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
Q3 | – | Sell |
-62,203
| Closed | -$2.89M | – | 81 |
|
|
2022
Q2 | $2.89M | Sell |
62,203
-6,385
| -9% | -$296K | 1.12% | 28 |
|
|
2022
Q1 | $3.4M | Buy |
68,588
+3,199
| +5% | +$159K | 1.15% | 31 |
|
|
2021
Q4 | $3.48M | Sell |
65,389
-6,171
| -9% | -$328K | 1.18% | 29 |
|
|
2021
Q3 | $3.83M | Buy |
71,560
+4,130
| +6% | +$221K | 1.38% | 25 |
|
|
2021
Q2 | $3.62M | Buy |
67,430
+34,011
| +102% | +$1.83M | 1.33% | 26 |
|
|
2021
Q1 | $1.78M | Buy |
33,419
+15,309
| +85% | +$816K | 0.71% | 35 |
|
|
2020
Q4 | $991K | Buy |
18,110
+9,784
| +118% | +$535K | 0.45% | 41 |
|
|
2020
Q3 | $459K | Buy |
8,326
+3,101
| +59% | +$171K | 0.22% | 49 |
|
|
2020
Q2 | $287K | Buy |
+5,225
| New | +$287K | 0.15% | 61 |
|