Vestmark Advisory Solutions’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
Q3 | – | Sell |
-17,823
| Closed | -$787K | – | 570 |
|
|
2023
Q2 | $787K | Buy |
+17,823
| New | +$787K | 0.03% | 505 |
|
|
2022
Q2 | – | Sell |
-7,554
| Closed | -$375K | – | 870 |
|
|
2022
Q1 | $375K | Sell |
7,554
-1,257
| -14% | -$62.4K | 0.02% | 640 |
|
|
2021
Q4 | $469K | Buy |
8,811
+717
| +9% | +$38.2K | 0.03% | 561 |
|
|
2021
Q3 | $433K | Buy |
8,094
+1,294
| +19% | +$69.2K | 0.03% | 544 |
|
|
2021
Q2 | $365K | Buy |
6,800
+51
| +0.8% | +$2.74K | 0.03% | 569 |
|
|
2021
Q1 | $357K | Buy |
+6,749
| New | +$357K | 0.03% | 544 |
|