Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,668
| Closed | -$68K | – | 1218 |
|
|
2023
Q3 | $68K | Hold |
3,668
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $71K | Hold |
3,668
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $71K | Hold |
3,668
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $73K | Sell |
3,668
-259
| -7% | -$5.16K | 0.01% | 337 |
|
|
2022
Q3 | $73K | Hold |
3,927
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $80K | Hold |
3,927
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $92K | Hold |
3,927
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $101K | Hold |
3,927
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $97K | Hold |
3,927
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $100K | Hold |
3,927
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $94K | Hold |
3,927
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $88K | Hold |
3,927
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $77K | Hold |
3,927
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $74K | Hold |
3,927
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $65K | Hold |
3,927
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $90K | Buy |
+3,927
| New | +$90K | 0.02% | 252 |
|