Tyler-Stone Wealth Management’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
Q3 | – | Sell |
-1,555
| Closed | -$67K | – | 501 |
|
|
2024
Q2 | $67K | Buy |
1,555
+17
| +1% | +$732 | 0.03% | 329 |
|
|
2024
Q1 | $67.1K | Buy |
1,538
+22
| +1% | +$959 | 0.03% | 326 |
|
|
2023
Q4 | $67.6K | Buy |
1,516
+12
| +0.8% | +$535 | 0.03% | 315 |
|
|
2023
Q3 | $63K | Buy |
1,504
+16
| +1% | +$670 | 0.04% | 308 |
|
|
2023
Q2 | $66K | Buy |
+1,488
| New | +$66K | 0.04% | 307 |
|
|
2022
Q4 | $95K | Buy |
2,165
+639
| +42% | +$28K | 0.06% | 239 |
|
|
2022
Q3 | $66K | Buy |
1,526
+13
| +0.9% | +$562 | 0.05% | 268 |
|
|
2022
Q2 | $70K | Buy |
1,513
+8
| +0.5% | +$370 | 0.05% | 277 |
|
|
2022
Q1 | $75K | Buy |
1,505
+5
| +0.3% | +$249 | 0.04% | 287 |
|
|
2021
Q4 | $80K | Buy |
+1,500
| New | +$80K | 0.04% | 295 |
|