TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $125K | Hold |
2,843
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $124K | Hold |
2,843
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $132K | Sell |
2,843
-192
| -6% | -$8.92K | 0.01% | 307 |
|
|
2022
Q1 | $150K | Hold |
3,035
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $162K | Sell |
3,035
-293
| -9% | -$15.6K | 0.02% | 272 |
|
|
2021
Q3 | $178K | Sell |
3,328
-176
| -5% | -$9.41K | 0.02% | 277 |
|
|
2021
Q2 | $188K | Sell |
3,504
-247
| -7% | -$13.3K | 0.02% | 268 |
|
|
2021
Q1 | $198K | Sell |
3,751
-270
| -7% | -$14.3K | 0.02% | 256 |
|
|
2020
Q4 | $220K | Sell |
4,021
-803
| -17% | -$43.9K | 0.03% | 233 |
|
|
2020
Q3 | $265K | Buy |
4,824
+4,001
| +486% | +$220K | 0.04% | 200 |
|
|
2020
Q2 | $45K | Buy |
823
+3
| +0.4% | +$164 | 0.01% | 402 |
|
|
2020
Q1 | $43K | Buy |
820
+14
| +2% | +$734 | 0.01% | 376 |
|
|
2019
Q4 | $42K | Buy |
806
+6
| +0.8% | +$313 | 0.01% | 391 |
|
|
2019
Q3 | $42K | Buy |
800
+5
| +0.6% | +$263 | 0.01% | 386 |
|
|
2019
Q2 | $41K | Buy |
795
+4
| +0.5% | +$206 | 0.01% | 390 |
|
|
2019
Q1 | $40K | Buy |
+791
| New | +$40K | 0.01% | 338 |
|