TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,150
| Closed | -$443K | – | 283 |
|
|
2024
Q1 | $443K | Buy |
10,150
+65
| +0.6% | +$2.83K | 0.05% | 175 |
|
|
2023
Q4 | $450K | Sell |
10,085
-370
| -4% | -$16.5K | 0.06% | 166 |
|
|
2023
Q3 | $440K | Sell |
10,455
-186
| -2% | -$7.82K | 0.06% | 154 |
|
|
2023
Q2 | $470K | Sell |
10,641
-622
| -6% | -$27.5K | 0.07% | 134 |
|
|
2023
Q1 | $508K | Sell |
11,263
-377
| -3% | -$17K | 0.08% | 124 |
|
|
2022
Q4 | $511K | Sell |
11,640
-3,835
| -25% | -$168K | 0.08% | 112 |
|
|
2022
Q3 | $673K | Sell |
15,475
-841
| -5% | -$36.6K | 0.1% | 90 |
|
|
2022
Q2 | $756K | Sell |
16,316
-844
| -5% | -$39.1K | 0.11% | 92 |
|
|
2022
Q1 | $815K | Buy |
17,160
+2,816
| +20% | +$134K | 0.11% | 93 |
|
|
2021
Q4 | $763K | Sell |
14,344
-718
| -5% | -$38.2K | 0.11% | 121 |
|
|
2021
Q3 | $806K | Buy |
15,062
+1,287
| +9% | +$68.9K | 0.12% | 105 |
|
|
2021
Q2 | $738K | Buy |
13,775
+4,300
| +45% | +$230K | 0.11% | 110 |
|
|
2021
Q1 | $501K | Buy |
9,475
+3,980
| +72% | +$210K | 0.08% | 135 |
|
|
2020
Q4 | $300K | Buy |
5,495
+2,953
| +116% | +$161K | 0.05% | 159 |
|
|
2020
Q3 | $139K | Sell |
2,542
-133
| -5% | -$7.27K | 0.02% | 214 |
|
|
2020
Q2 | $146K | Buy |
2,675
+547
| +26% | +$29.9K | 0.03% | 200 |
|
|
2020
Q1 | $112K | Sell |
2,128
-43,346
| -95% | -$2.28M | 0.02% | 195 |
|
|
2019
Q4 | $2.36M | Buy |
+45,474
| New | +$2.36M | 0.36% | 40 |
|