WealthOne’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 | $616K | Sell |
14,636
-2,259
| -13% | -$95K | 0.25% | 36 |
|
|
2023
Q2 | $746K | Sell |
16,895
-890
| -5% | -$39.3K | 0.27% | 36 |
|
|
2023
Q1 | $801K | Sell |
17,785
-2,562
| -13% | -$115K | 0.31% | 37 |
|
|
2022
Q4 | $894K | Sell |
20,347
-14,740
| -42% | -$647K | 0.36% | 33 |
|
|
2022
Q3 | $1.53M | Sell |
35,087
-3,793
| -10% | -$165K | 0.66% | 26 |
|
|
2022
Q2 | $1.8M | Sell |
38,880
-2,257
| -5% | -$105K | 0.74% | 23 |
|
|
2022
Q1 | $2.04M | Sell |
41,137
-968
| -2% | -$48K | 0.72% | 23 |
|
|
2021
Q4 | $2.24M | Sell |
42,105
-3,806
| -8% | -$203K | 0.77% | 24 |
|
|
2021
Q3 | $2.46M | Sell |
45,911
-31
| -0.1% | -$1.66K | 0.92% | 21 |
|
|
2021
Q2 | $2.46M | Buy |
45,942
+6,689
| +17% | +$359K | 0.96% | 22 |
|
|
2021
Q1 | $2.07M | Buy |
39,253
+8,959
| +30% | +$473K | 0.89% | 21 |
|
|
2020
Q4 | $1.66M | Buy |
30,294
+5,129
| +20% | +$281K | 0.8% | 23 |
|
|
2020
Q3 | $1.39M | Buy |
25,165
+2,530
| +11% | +$139K | 0.78% | 19 |
|
|
2020
Q2 | $1.24M | Sell |
22,635
-141
| -0.6% | -$7.72K | 0.76% | 22 |
|
|
2020
Q1 | $1.2M | Sell |
22,776
-1,590
| -7% | -$83.8K | 0.92% | 18 |
|
|
2019
Q4 | $1.26M | Buy |
24,366
+327
| +1% | +$17K | 0.79% | 21 |
|
|
2019
Q3 | $1.27M | Sell |
24,039
-327
| -1% | -$17.2K | 0.91% | 19 |
|
|
2019
Q2 | $1.26M | Buy |
24,366
+21,933
| +901% | +$1.14M | 0.89% | 19 |
|
|
2019
Q1 | $1.23M | Sell |
2,433
-24,219
| -91% | -$12.2M | 1.39% | 12 |
|
|
2018
Q4 | $1.32M | Buy |
+26,652
| New | +$1.32M | 1.15% | 15 |
|