TLFA
True Link Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,100
| Closed | -$761K | – | 70 |
|
|
2023
Q3 | $761K | Buy |
18,100
+1,777
| +11% | +$74.7K | 0.09% | 62 |
|
|
2023
Q2 | $721K | Hold |
16,323
| – | – | 0.09% | 65 |
|
|
2023
Q1 | $736K | Hold |
16,323
| – | – | 0.09% | 68 |
|
|
2022
Q4 | $717K | Hold |
16,323
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $711K | Hold |
16,323
| – | – | 0.1% | 70 |
|
|
2022
Q2 | $757K | Sell |
16,323
-30
| -0.2% | -$1.39K | 0.11% | 72 |
|
|
2022
Q1 | $811K | Sell |
16,353
-21,000
| -56% | -$1.04M | 0.12% | 72 |
|
|
2021
Q4 | $1.99M | Buy |
37,353
+1,353
| +4% | +$72K | 0.27% | 45 |
|
|
2021
Q3 | $1.93M | Buy |
+36,000
| New | +$1.93M | 0.26% | 42 |
|