Advisory Services Network’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 | $602K | Buy |
13,818
+3,072
| +29% | +$134K | 0.01% | 1072 |
|
|
2025
Q1 | $471K | Sell |
10,746
-1,575
| -13% | -$69.1K | 0.01% | 1086 |
|
|
2024
Q4 | $529K | Sell |
12,321
-18,002
| -59% | -$774K | 0.01% | 1017 |
|
|
2024
Q3 | $1.31M | Hold |
30,323
| – | – | 0.03% | 618 |
|
|
2024
Q2 | $1.31M | Sell |
30,323
-695
| -2% | -$29.9K | 0.03% | 618 |
|
|
2024
Q1 | $1.35M | Buy |
31,018
+18,481
| +147% | +$806K | 0.03% | 579 |
|
|
2023
Q4 | $559K | Sell |
12,537
-268
| -2% | -$12K | 0.01% | 854 |
|
|
2023
Q3 | $539K | Buy |
12,805
+4,971
| +63% | +$209K | 0.01% | 877 |
|
|
2023
Q2 | $346K | Sell |
7,834
-1,343
| -15% | -$59.3K | 0.01% | 1073 |
|
|
2023
Q1 | $414K | Sell |
9,177
-196
| -2% | -$8.83K | 0.01% | 1003 |
|
|
2022
Q4 | $412K | Sell |
9,373
-2,231
| -19% | -$98K | 0.01% | 943 |
|
|
2022
Q3 | $505K | Sell |
11,604
-3,560
| -23% | -$155K | 0.02% | 801 |
|
|
2022
Q2 | $703K | Sell |
15,164
-1,182
| -7% | -$54.8K | 0.02% | 691 |
|
|
2022
Q1 | $810K | Sell |
16,346
-8,237
| -34% | -$408K | 0.02% | 700 |
|
|
2021
Q4 | $1.31M | Sell |
24,583
-4,621
| -16% | -$246K | 0.04% | 525 |
|
|
2021
Q3 | $1.56M | Sell |
29,204
-1,017
| -3% | -$54.5K | 0.05% | 451 |
|
|
2021
Q2 | $1.62M | Sell |
30,221
-2,865
| -9% | -$154K | 0.05% | 445 |
|
|
2021
Q1 | $1.75M | Sell |
33,086
-4,641
| -12% | -$245K | 0.06% | 385 |
|
|
2020
Q4 | $2.07M | Buy |
37,727
+9,228
| +32% | +$505K | 0.08% | 286 |
|
|
2020
Q3 | $1.57M | Buy |
28,499
+17,547
| +160% | +$965K | 0.07% | 311 |
|
|
2020
Q2 | $600K | Buy |
10,952
+3,076
| +39% | +$169K | 0.03% | 541 |
|
|
2020
Q1 | $415K | Buy |
7,876
+91
| +1% | +$4.8K | 0.03% | 582 |
|
|
2019
Q4 | $403K | Buy |
+7,785
| New | +$403K | 0.02% | 680 |
|