Trustmark National Bank Trust Department’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
Q1 | – | Sell |
-6,800
| Closed | -$299K | – | 273 |
|
|
2022
Q4 | $299K | Sell |
6,800
-4,500
| -40% | -$198K | 0.03% | 226 |
|
|
2022
Q3 | $492K | Hold |
11,300
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $524K | Sell |
11,300
-500
| -4% | -$23.2K | 0.05% | 179 |
|
|
2022
Q1 | $585K | Sell |
11,800
-1,000
| -8% | -$49.6K | 0.05% | 179 |
|
|
2021
Q4 | $681K | Hold |
12,800
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $685K | Hold |
12,800
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $686K | Buy |
12,800
+2,000
| +19% | +$107K | 0.05% | 166 |
|
|
2021
Q1 | $571K | Hold |
10,800
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $591K | Buy |
10,800
+1,000
| +10% | +$54.7K | 0.05% | 168 |
|
|
2020
Q3 | $539K | Buy |
9,800
+1,800
| +23% | +$99K | 0.05% | 162 |
|
|
2020
Q2 | $438K | Hold |
8,000
| – | – | 0.05% | 166 |
|
|
2020
Q1 | $422K | Hold |
8,000
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $415K | Hold |
8,000
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $421K | Hold |
8,000
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $414K | Buy |
+8,000
| New | +$414K | 0.04% | 172 |
|