Advance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
32,226
-578
| -2% | -$25.4K | 0.06% | 47 |
|
|
2025
Q1 | $1.44M | Sell |
32,804
-5,846
| -15% | -$256K | 0.07% | 44 |
|
|
2024
Q4 | $1.66M | Sell |
38,650
-2,282
| -6% | -$98.1K | 0.08% | 37 |
|
|
2024
Q3 | $1.85M | Sell |
40,932
-15,555
| -28% | -$704K | 0.08% | 35 |
|
|
2024
Q2 | $2.43M | Sell |
56,487
-11,040
| -16% | -$475K | 0.12% | 28 |
|
|
2024
Q1 | $2.94M | Sell |
67,527
-432,065
| -86% | -$18.8M | 0.2% | 26 |
|
|
2023
Q4 | $22.3M | Sell |
499,592
-51,656
| -9% | -$2.3M | 1.76% | 10 |
|
|
2023
Q3 | $23.2M | Sell |
551,248
-95,785
| -15% | -$4.03M | 2.14% | 8 |
|
|
2023
Q2 | $28.6M | Buy |
647,033
+15,405
| +2% | +$680K | 3.24% | 6 |
|
|
2023
Q1 | $28.5M | Sell |
631,628
-890,765
| -59% | -$40.1M | 5.07% | 6 |
|
|
2022
Q4 | $66.9M | Sell |
1,522,393
-4,092,977
| -73% | -$180M | 8.85% | 5 |
|
|
2022
Q3 | $244M | Sell |
5,615,370
-97,866
| -2% | -$4.26M | 29.88% | 1 |
|
|
2022
Q2 | $265M | Sell |
5,713,236
-283,707
| -5% | -$13.2M | 31.71% | 1 |
|
|
2022
Q1 | $297M | Sell |
5,996,943
-108,748
| -2% | -$5.39M | 36.14% | 1 |
|
|
2021
Q4 | $325M | Buy |
+6,105,691
| New | +$325M | 66.48% | 1 |
|