Advisory Alpha’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 | $880K | Sell |
20,053
-3,884
| -16% | -$170K | 0.03% | 179 |
|
|
2025
Q1 | $1.05M | Sell |
23,937
-2,842
| -11% | -$125K | 0.04% | 156 |
|
|
2024
Q4 | $1.15M | Sell |
26,779
-8,661
| -24% | -$372K | 0.04% | 142 |
|
|
2024
Q3 | $1.6M | Sell |
35,440
-4,395
| -11% | -$199K | 0.06% | 118 |
|
|
2024
Q2 | $1.71M | Sell |
39,835
-116,140
| -74% | -$5M | 0.07% | 117 |
|
|
2024
Q1 | $6.8M | Sell |
155,975
-3,933
| -2% | -$171K | 0.28% | 49 |
|
|
2023
Q4 | $7.13M | Buy |
159,908
+5,246
| +3% | +$234K | 0.33% | 47 |
|
|
2023
Q3 | $6.5M | Sell |
154,662
-2,150
| -1% | -$90.4K | 0.33% | 46 |
|
|
2023
Q2 | $6.93M | Buy |
156,812
+140,105
| +839% | +$6.19M | 0.36% | 44 |
|
|
2023
Q1 | $753K | Buy |
+16,707
| New | +$753K | 0.05% | 138 |
|
|
2022
Q3 | – | Sell |
-4,764
| Closed | -$221K | – | 246 |
|
|
2022
Q2 | $221K | Buy |
+4,764
| New | +$221K | 0.02% | 228 |
|
|
2022
Q1 | – | Sell |
-52,871
| Closed | -$2.81M | – | 274 |
|
|
2021
Q4 | $2.81M | Buy |
52,871
+34,861
| +194% | +$1.86M | 0.16% | 64 |
|
|
2021
Q3 | $964K | Buy |
18,010
+14,105
| +361% | +$755K | 0.07% | 114 |
|
|
2021
Q2 | $209K | Buy |
+3,905
| New | +$209K | 0.02% | 181 |
|