WealthSource Partners’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $872K | Sell |
19,540
-235
| -1% | -$10.5K | 0.06% | 225 |
|
|
2023
Q3 | $832K | Sell |
19,775
-740
| -4% | -$31.1K | 0.06% | 214 |
|
|
2023
Q2 | $906K | Hold |
20,515
| – | – | 0.06% | 209 |
|
|
2023
Q1 | $924K | Hold |
20,515
| – | – | 0.06% | 206 |
|
|
2022
Q4 | $901K | Hold |
20,515
| – | – | 0.06% | 208 |
|
|
2022
Q3 | $893K | Hold |
20,515
| – | – | 0.07% | 211 |
|
|
2022
Q2 | $951K | Sell |
20,515
-949
| -4% | -$44K | 0.07% | 197 |
|
|
2022
Q1 | $1.06M | Buy |
21,464
+949
| +5% | +$47K | 0.07% | 207 |
|
|
2021
Q4 | $1.09M | Hold |
20,515
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $1.1M | Buy |
20,515
+790
| +4% | +$42.3K | 0.1% | 164 |
|
|
2021
Q2 | $1.06M | Buy |
19,725
+12,125
| +160% | +$650K | 0.09% | 158 |
|
|
2021
Q1 | $402K | Buy |
+7,600
| New | +$402K | 0.04% | 280 |
|
|
2020
Q2 | – | Sell |
-5,105
| Closed | -$269K | – | 356 |
|
|
2020
Q1 | $269K | Buy |
+5,105
| New | +$269K | 0.04% | 257 |
|