Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,950
| Closed | -$105K | – | 76 |
|
|
2021
Q2 | $105K | Sell |
1,950
-32,919
| -94% | -$1.77M | 0.54% | 44 |
|
|
2021
Q1 | $1.84M | Buy |
34,869
+7,960
| +30% | +$420K | 0.18% | 122 |
|
|
2020
Q4 | $1.47M | Buy |
26,909
+2,000
| +8% | +$109K | 0.15% | 137 |
|
|
2020
Q3 | $1.37M | Buy |
24,909
+3,600
| +17% | +$198K | 0.15% | 130 |
|
|
2020
Q2 | $1.17M | Hold |
21,309
| – | – | 0.14% | 134 |
|
|
2020
Q1 | $1.12M | Sell |
21,309
-900
| -4% | -$47.5K | 0.17% | 120 |
|
|
2019
Q4 | $1.15M | Hold |
22,209
| – | – | 0.13% | 140 |
|
|
2019
Q3 | $1.16M | Buy |
22,209
+4,300
| +24% | +$225K | 0.15% | 125 |
|
|
2019
Q2 | $928K | Buy |
17,909
+3,400
| +23% | +$176K | 0.12% | 155 |
|
|
2019
Q1 | $734K | Buy |
14,509
+300
| +2% | +$15.2K | 0.1% | 174 |
|
|
2018
Q4 | $703K | Buy |
14,209
+3,550
| +33% | +$176K | 0.1% | 176 |
|
|
2018
Q3 | $522K | Buy |
10,659
+4,600
| +76% | +$225K | 0.06% | 233 |
|
|
2018
Q2 | $298K | Buy |
+6,059
| New | +$298K | 0.04% | 291 |
|