Wells Fargo’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$19 | – | 6437 |
|
|
2025
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 6198 |
|
|
2024
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 6216 |
|
|
2024
Q3 | $21 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 6132 |
|
|
2024
Q2 | $33 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 6008 |
|
|
2024
Q1 | $22 | Sell |
1
-1
| -50% | -$22 | ﹤0.01% | 6685 |
|
|
2023
Q4 | $30 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 6624 |
|
|
2023
Q3 | $22 | Hold |
1
| – | – | ﹤0.01% | 6787 |
|
|
2023
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6991 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$19 | – | 7099 |
|
|
2022
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6964 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6514 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6682 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6814 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6799 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6745 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6658 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6600 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6242 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6078 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6011 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5975 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5962 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5958 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5950 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5894 |
|