TRUADVICE’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
Q3 | $224K | Buy |
+5,342
| New | +$224K | 0.09% | 215 |
|
|
2023
Q2 | – | Sell |
-4,608
| Closed | -$208K | – | 267 |
|
|
2023
Q1 | $208K | Sell |
4,608
-1,254
| -21% | -$56.7K | 0.08% | 244 |
|
|
2022
Q4 | $266K | Buy |
+5,862
| New | +$266K | 0.14% | 137 |
|
|
2021
Q3 | – | Sell |
-7,028
| Closed | -$380K | – | 183 |
|
|
2021
Q2 | $380K | Sell |
7,028
-15,645
| -69% | -$846K | 0.08% | 211 |
|
|
2021
Q1 | $1.21M | Sell |
22,673
-7,375
| -25% | -$392K | 0.36% | 64 |
|
|
2020
Q4 | $1.64M | Sell |
30,048
-290
| -1% | -$15.8K | 0.5% | 46 |
|
|
2020
Q3 | $1.67M | Buy |
+30,338
| New | +$1.67M | 0.68% | 39 |
|