ACG
Allen Capital Group’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
30,021
-1,327
| -4% | -$58.2K | 0.14% | 105 |
|
|
2025
Q1 | $1.37M | Sell |
31,348
-1,307,272
| -98% | -$57.3M | 0.16% | 98 |
|
|
2024
Q4 | $57.5M | Buy |
1,338,620
+84,052
| +7% | +$3.61M | 6.9% | 2 |
|
|
2024
Q3 | $56.8M | Buy |
1,254,568
+55,380
| +5% | +$2.51M | 7.03% | 2 |
|
|
2024
Q2 | $51.6M | Buy |
1,199,188
+44,611
| +4% | +$1.92M | 7.08% | 2 |
|
|
2024
Q1 | $50.3M | Buy |
1,154,577
+80,665
| +8% | +$3.52M | 7.09% | 2 |
|
|
2023
Q4 | $47.9M | Buy |
1,073,912
+140,714
| +15% | +$6.28M | 7.57% | 2 |
|
|
2023
Q3 | $38.9M | Buy |
933,198
+22,130
| +2% | +$923K | 6.89% | 2 |
|
|
2023
Q2 | $40.2M | Buy |
911,068
+44,635
| +5% | +$1.97M | 6.88% | 2 |
|
|
2023
Q1 | $39M | Buy |
+866,433
| New | +$39M | 7.09% | 2 |
|
|
2022
Q4 | – | Sell |
-597,562
| Closed | -$26M | – | 75 |
|
|
2022
Q3 | $26M | Sell |
597,562
-16,190
| -3% | -$705K | 5.97% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
613,752
+66,139
| +12% | +$3.07M | 5.77% | 3 |
|
|
2022
Q1 | $27.2M | Sell |
547,613
-14,575
| -3% | -$723K | 5.13% | 5 |
|
|
2021
Q4 | $29.9M | Buy |
562,188
+1,876
| +0.3% | +$99.8K | 4.84% | 3 |
|
|
2021
Q3 | $30M | Buy |
560,312
+33,028
| +6% | +$1.77M | 6.02% | 2 |
|
|
2021
Q2 | $28.3M | Buy |
527,284
+5,047
| +1% | +$271K | 5.67% | 3 |
|
|
2021
Q1 | $27.6M | Buy |
522,237
+152,775
| +41% | +$8.07M | 6.06% | 2 |
|
|
2020
Q4 | $20.2M | Buy |
369,462
+36,818
| +11% | +$2.02M | 4.88% | 4 |
|
|
2020
Q3 | $18.4M | Buy |
+332,644
| New | +$18.4M | 4.6% | 4 |
|