Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43K | Sell |
1,011
-141
| -12% | -$6K | 0.04% | 279 |
|
|
2024
Q3 | $52K | Sell |
1,152
-10,520
| -90% | -$475K | 0.04% | 306 |
|
|
2024
Q2 | $502K | Sell |
11,672
-161
| -1% | -$6.92K | 0.04% | 285 |
|
|
2024
Q1 | $516K | Sell |
11,833
-28,728
| -71% | -$1.25M | 0.05% | 280 |
|
|
2023
Q4 | $1.81M | Buy |
40,561
+29,058
| +253% | +$1.3M | 0.18% | 124 |
|
|
2023
Q3 | $484K | Buy |
11,503
+1,540
| +15% | +$64.8K | 0.05% | 263 |
|
|
2023
Q2 | $440K | Sell |
9,963
-54
| -0.5% | -$2.39K | 0.04% | 280 |
|
|
2023
Q1 | $451K | Buy |
+10,017
| New | +$451K | 0.06% | 223 |
|
|
2021
Q3 | – | Sell |
-14,108
| Closed | -$757K | – | 323 |
|
|
2021
Q2 | $757K | Sell |
14,108
-17,833
| -56% | -$957K | 0.08% | 196 |
|
|
2021
Q1 | $1.69M | Buy |
31,941
+522
| +2% | +$27.6K | 0.17% | 120 |
|
|
2020
Q4 | $1.72M | Buy |
31,419
+507
| +2% | +$27.8K | 0.49% | 50 |
|
|
2020
Q3 | $1.7M | Sell |
30,912
-1,153
| -4% | -$63.4K | 0.23% | 87 |
|
|
2020
Q2 | $1.76M | Sell |
32,065
-3,674
| -10% | -$201K | 0.25% | 77 |
|
|
2020
Q1 | $1.88M | Buy |
35,739
+6,213
| +21% | +$328K | 0.31% | 63 |
|
|
2019
Q4 | $1.53M | Buy |
29,526
+12,360
| +72% | +$640K | 0.21% | 89 |
|
|
2019
Q3 | $904K | Buy |
+17,166
| New | +$904K | 0.13% | 133 |
|