Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,560
| Closed | -$1M | – | 138 |
|
|
2022
Q2 | $1M | Sell |
21,560
-58,739
| -73% | -$2.72M | 0.25% | 80 |
|
|
2022
Q1 | $3.98M | Buy |
+80,299
| New | +$3.98M | 0.83% | 43 |
|
|
2021
Q3 | $3.76M | Buy |
70,193
+3,189
| +5% | +$171K | 0.84% | 41 |
|
|
2021
Q2 | $3.59M | Buy |
67,004
+2,165
| +3% | +$116K | 0.85% | 40 |
|
|
2021
Q1 | $3K | Buy |
64,839
+9,748
| +18% | +$451 | ﹤0.01% | 96 |
|
|
2020
Q4 | $3.02M | Buy |
55,091
+482
| +0.9% | +$26.4K | 0.82% | 43 |
|
|
2020
Q3 | $3.01M | Buy |
54,609
+23,949
| +78% | +$1.32M | 0.8% | 42 |
|
|
2020
Q2 | $1.68M | Buy |
30,660
+717
| +2% | +$39.3K | 0.47% | 62 |
|
|
2020
Q1 | $1.58M | Sell |
29,943
-238
| -0.8% | -$12.5K | 0.54% | 59 |
|
|
2019
Q4 | $1.56M | Buy |
+30,181
| New | +$1.56M | 0.41% | 68 |
|