tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,675
| Closed | -$869K | – | 111 |
|
|
2023
Q3 | $869K | Sell |
20,675
-241
| -1% | -$10.1K | 0.3% | 70 |
|
|
2023
Q2 | $924K | Sell |
20,916
-377
| -2% | -$16.7K | 0.3% | 68 |
|
|
2023
Q1 | $959K | Sell |
21,293
-9,638
| -31% | -$434K | 0.31% | 69 |
|
|
2022
Q4 | $1.36M | Sell |
30,931
-1,037
| -3% | -$45.5K | 0.44% | 57 |
|
|
2022
Q3 | $1.39M | Buy |
31,968
+1,470
| +5% | +$64K | 0.49% | 57 |
|
|
2022
Q2 | $1.41M | Buy |
30,498
+3,766
| +14% | +$175K | 0.45% | 58 |
|
|
2022
Q1 | $1.33M | Buy |
+26,732
| New | +$1.33M | 0.36% | 63 |
|
|
2021
Q3 | – | Sell |
-2,654
| Closed | -$142K | – | 247 |
|
|
2021
Q2 | $142K | Buy |
+2,654
| New | +$142K | 0.04% | 101 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$1K | – | 766 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 862 |
|