UBS Group’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,611
| Closed | -$602K | – | 8392 |
|
|
2024
Q2 | $602K | Buy |
28,611
+20
| +0.1% | +$421 | ﹤0.01% | 3795 |
|
|
2024
Q1 | $592K | Sell |
28,591
-3,037
| -10% | -$62.9K | ﹤0.01% | 3968 |
|
|
2023
Q4 | $626K | Buy |
31,628
+27,299
| +631% | +$540K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $80.7K | Hold |
4,329
| – | – | ﹤0.01% | 4854 |
|
|
2023
Q2 | $83.7K | Hold |
4,329
| – | – | ﹤0.01% | 5098 |
|
|
2023
Q1 | $83.7K | Sell |
4,329
-1,952
| -31% | -$37.7K | ﹤0.01% | 4990 |
|
|
2022
Q4 | $121K | Sell |
6,281
-56
| -0.9% | -$1.08K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $117K | Sell |
6,337
-12,364
| -66% | -$228K | ﹤0.01% | 4528 |
|
|
2022
Q2 | $369K | Sell |
18,701
-13,079
| -41% | -$258K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $748K | Sell |
31,780
-26,808
| -46% | -$631K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $1.5M | Buy |
58,588
+19,405
| +50% | +$497K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $970K | Sell |
39,183
-1,658
| -4% | -$41K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $1.04M | Buy |
40,841
+666
| +2% | +$17K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $958K | Sell |
40,175
-29,654
| -42% | -$707K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $1.57M | Sell |
69,829
-49,856
| -42% | -$1.12M | ﹤0.01% | 2816 |
|
|
2020
Q3 | $2.35M | Buy |
119,685
+15
| +0% | +$295 | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2.25M | Buy |
119,670
+19,903
| +20% | +$375K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $1.64M | Buy |
99,767
+17,218
| +21% | +$283K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.9M | Buy |
82,549
+41,595
| +102% | +$955K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $910K | Sell |
40,954
-3,417
| -8% | -$75.9K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $972K | Sell |
44,371
-32,552
| -42% | -$713K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1.65M | Sell |
76,923
-1,131
| -1% | -$24.2K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $1.48M | Sell |
78,054
-330,403
| -81% | -$6.24M | ﹤0.01% | 2685 |
|
|
2018
Q3 | $9M | Sell |
408,457
-5,792
| -1% | -$128K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $8.97M | Buy |
414,249
+413,249
| +41,325% | +$8.95M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $21K | Sell |
1,000
-873
| -47% | -$18.3K | ﹤0.01% | 5507 |
|
|
2017
Q4 | $41K | Buy |
1,873
+208
| +12% | +$4.55K | ﹤0.01% | 5038 |
|
|
2017
Q3 | $37K | Buy |
+1,665
| New | +$37K | ﹤0.01% | 5123 |
|