Altus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
13,582
-232
| -2% | -$10.2K | 0.26% | 73 |
|
|
2025
Q1 | $606K | Sell |
13,814
-231
| -2% | -$10.1K | 0.28% | 69 |
|
|
2024
Q4 | $604K | Buy |
14,045
+7,159
| +104% | +$308K | 0.27% | 79 |
|
|
2024
Q3 | $312K | Sell |
6,886
-5
| -0.1% | -$226 | 0.13% | 109 |
|
|
2024
Q2 | $297K | Sell |
6,891
-2,130
| -24% | -$91.7K | 0.15% | 107 |
|
|
2024
Q1 | $393K | Sell |
9,021
-19,408
| -68% | -$846K | 0.2% | 100 |
|
|
2023
Q4 | $1.27M | Sell |
28,429
-623
| -2% | -$27.8K | 0.7% | 37 |
|
|
2023
Q3 | $1.22M | Sell |
29,052
-211
| -0.7% | -$8.87K | 0.78% | 33 |
|
|
2023
Q2 | $1.29M | Sell |
29,263
-1,110
| -4% | -$49K | 0.79% | 30 |
|
|
2023
Q1 | $1.37M | Buy |
30,373
+12,329
| +68% | +$556K | 0.92% | 26 |
|
|
2022
Q4 | $792K | Buy |
18,044
+6,191
| +52% | +$272K | 0.6% | 42 |
|
|
2022
Q3 | $635K | Hold |
11,853
| – | – | 0.63% | 43 |
|
|
2022
Q2 | $635K | Buy |
11,853
+1,470
| +14% | +$78.8K | 0.63% | 43 |
|
|
2022
Q1 | $515K | Sell |
10,383
-1,064
| -9% | -$52.8K | 0.42% | 57 |
|
|
2021
Q4 | $609K | Sell |
11,447
-406
| -3% | -$21.6K | 0.5% | 49 |
|
|
2021
Q3 | $635K | Sell |
11,853
-1,529
| -11% | -$81.9K | 0.63% | 43 |
|
|
2021
Q2 | $718K | Sell |
13,382
-465
| -3% | -$24.9K | 0.7% | 34 |
|
|
2021
Q1 | $738K | Buy |
13,847
+2,316
| +20% | +$123K | 0.73% | 33 |
|
|
2020
Q4 | $631K | Buy |
+11,531
| New | +$631K | 0.6% | 31 |
|