Worth Financial Advisory Group’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
Q1 | – | Sell |
-22,249
| Closed | -$992K | – | 139 |
|
|
2023
Q4 | $992K | Buy |
22,249
+4,989
| +29% | +$223K | 0.79% | 31 |
|
|
2023
Q3 | $726K | Buy |
17,260
+3,329
| +24% | +$140K | 0.65% | 40 |
|
|
2023
Q2 | $615K | Buy |
13,931
+25
| +0.2% | +$1.1K | 0.57% | 47 |
|
|
2023
Q1 | $627K | Buy |
13,906
+9,352
| +205% | +$421K | 0.6% | 48 |
|
|
2022
Q4 | $200K | Buy |
+4,554
| New | +$200K | 0.23% | 102 |
|