Wealthcare Advisory Partners’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
Q2 | – | Sell |
-4,342
| Closed | -$215K | – | 583 |
|
|
2022
Q1 | $215K | Sell |
4,342
-411
| -9% | -$20.4K | 0.01% | 503 |
|
|
2021
Q4 | $253K | Sell |
4,753
-1,678
| -26% | -$89.3K | 0.02% | 481 |
|
|
2021
Q3 | $344K | Buy |
6,431
+356
| +6% | +$19K | 0.02% | 381 |
|
|
2021
Q2 | $326K | Sell |
6,075
-72
| -1% | -$3.86K | 0.02% | 402 |
|
|
2021
Q1 | $325K | Sell |
6,147
-1,603
| -21% | -$84.8K | 0.02% | 370 |
|
|
2020
Q4 | $424K | Sell |
7,750
-69
| -0.9% | -$3.78K | 0.04% | 258 |
|
|
2020
Q3 | $430K | Buy |
7,819
+3,505
| +81% | +$193K | 0.05% | 220 |
|
|
2020
Q2 | $236K | Buy |
4,314
+1,700
| +65% | +$93K | 0.03% | 273 |
|
|
2020
Q1 | $138K | Buy |
2,614
+1,755
| +204% | +$92.7K | 0.02% | 324 |
|
|
2019
Q4 | $45K | Buy |
859
+15
| +2% | +$786 | 0.01% | 575 |
|
|
2019
Q3 | $44K | Buy |
844
+6
| +0.7% | +$313 | 0.01% | 560 |
|
|
2019
Q2 | $43K | Buy |
838
+6
| +0.7% | +$308 | 0.01% | 545 |
|
|
2019
Q1 | $42K | Buy |
832
+6
| +0.7% | +$303 | 0.01% | 503 |
|
|
2018
Q4 | $41K | Buy |
826
+6
| +0.7% | +$298 | 0.01% | 470 |
|
|
2018
Q3 | $40K | Buy |
820
+6
| +0.7% | +$293 | 0.01% | 518 |
|
|
2018
Q2 | $40K | Buy |
814
+5
| +0.6% | +$246 | 0.01% | 507 |
|
|
2018
Q1 | $40K | Buy |
809
+6
| +0.7% | +$297 | 0.01% | 440 |
|
|
2017
Q4 | $41K | Buy |
+803
| New | +$41K | 0.01% | 405 |
|