WealthShield 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 |
-4,319
| Closed | -$214K | – | 307 |
|
|
2022
Q1 | $214K | Sell |
4,319
-2,086
| -33% | -$103K | 0.03% | 308 |
|
|
2021
Q4 | $341K | Sell |
6,405
-571
| -8% | -$30.4K | 0.06% | 221 |
|
|
2021
Q3 | $374K | Sell |
6,976
-1,054
| -13% | -$56.5K | 0.1% | 171 |
|
|
2021
Q2 | $431K | Buy |
8,030
+529
| +7% | +$28.4K | 0.07% | 171 |
|
|
2021
Q1 | $396K | Sell |
7,501
-282
| -4% | -$14.9K | 0.07% | 176 |
|
|
2020
Q4 | $426K | Buy |
7,783
+1,790
| +30% | +$98K | 0.08% | 193 |
|
|
2020
Q3 | $330K | Buy |
+5,993
| New | +$330K | 0.12% | 181 |
|
|
2018
Q3 | – | Sell |
-4,318
| Closed | -$212K | – | 261 |
|
|
2018
Q2 | $212K | Sell |
4,318
-1,267
| -23% | -$62.2K | 0.13% | 115 |
|
|
2018
Q1 | $277K | Hold |
5,585
| – | – | 0.18% | 92 |
|
|
2017
Q4 | $283K | Buy |
+5,585
| New | +$283K | 0.17% | 101 |
|