TAM
Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $345K | Buy |
8,026
+2,118
| +36% | +$91K | 0.04% | 83 |
|
|
2024
Q3 | $267K | Sell |
5,908
-1,972
| -25% | -$89.2K | 0.06% | 111 |
|
|
2024
Q2 | $339K | Buy |
7,880
+346
| +5% | +$14.9K | 0.07% | 95 |
|
|
2024
Q1 | $328K | Buy |
7,534
+1,916
| +34% | +$83.5K | 0.08% | 113 |
|
|
2023
Q4 | $251K | Sell |
5,618
-2,344
| -29% | -$105K | 0.06% | 122 |
|
|
2023
Q3 | $335K | Sell |
7,962
-1,014
| -11% | -$42.6K | 0.09% | 89 |
|
|
2023
Q2 | $396K | Buy |
8,976
+264
| +3% | +$11.7K | 0.12% | 46 |
|
|
2023
Q1 | $393K | Buy |
8,712
+3,761
| +76% | +$169K | 0.12% | 42 |
|
|
2022
Q4 | $219K | Sell |
4,951
-4,426
| -47% | -$195K | 0.07% | 47 |
|
|
2022
Q3 | $400K | Sell |
9,377
-3,164
| -25% | -$135K | 0.13% | 18 |
|
|
2022
Q2 | $582K | Sell |
12,541
-1,719,214
| -99% | -$79.7M | 0.19% | 5 |
|
|
2022
Q1 | $85.9M | Buy |
1,731,755
+258,901
| +18% | +$12.8M | 26.82% | 2 |
|
|
2021
Q4 | $78.4M | Buy |
1,472,854
+158,922
| +12% | +$8.46M | 25.28% | 2 |
|
|
2021
Q3 | $70.2M | Buy |
1,313,932
+284,993
| +28% | +$15.2M | 25.3% | 2 |
|
|
2021
Q2 | $55.2M | Buy |
1,028,939
+148,540
| +17% | +$7.97M | 24.93% | 2 |
|
|
2021
Q1 | $46.5M | Buy |
880,399
+99,365
| +13% | +$5.25M | 24.53% | 2 |
|
|
2020
Q4 | $42.7M | Buy |
+781,034
| New | +$42.7M | 25.81% | 2 |
|