AFA
American Financial Advisors’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 | $3.42M | Sell |
77,827
-158,476
| -67% | -$6.96M | 0.48% | 32 |
|
|
2025
Q1 | $10.4M | Sell |
236,303
-19,894
| -8% | -$872K | 1.5% | 21 |
|
|
2024
Q4 | $11M | Sell |
256,197
-63,973
| -20% | -$2.75M | 1.55% | 20 |
|
|
2024
Q3 | $14.5M | Sell |
320,170
-42,169
| -12% | -$1.91M | 1.98% | 18 |
|
|
2024
Q2 | $15.6M | Sell |
362,339
-335,090
| -48% | -$14.4M | 2.22% | 16 |
|
|
2024
Q1 | $30.4M | Sell |
697,429
-9,698
| -1% | -$423K | 4.28% | 8 |
|
|
2023
Q4 | $31.5M | Sell |
707,127
-14,026
| -2% | -$626K | 4.67% | 6 |
|
|
2023
Q3 | $30.3M | Sell |
721,153
-19,296
| -3% | -$811K | 4.78% | 5 |
|
|
2023
Q2 | $32.7M | Buy |
740,449
+169,534
| +30% | +$7.49M | 5.12% | 4 |
|
|
2023
Q1 | $25.7M | Buy |
570,915
+11,194
| +2% | +$504K | 4.19% | 8 |
|
|
2022
Q4 | $24.6M | Sell |
559,721
-820
| -0.1% | -$36K | 4.17% | 10 |
|
|
2022
Q3 | $24.4M | Buy |
+560,541
| New | +$24.4M | 4.21% | 8 |
|
|
2022
Q2 | – | Sell |
-558,958
| Closed | -$27.7M | – | 105 |
|
|
2022
Q1 | $27.7M | Buy |
558,958
+68,949
| +14% | +$3.42M | 3.85% | 10 |
|
|
2021
Q4 | $26.1M | Buy |
490,009
+10,414
| +2% | +$554K | 3.32% | 13 |
|
|
2021
Q3 | $25.7M | Sell |
479,595
-26,143
| -5% | -$1.4M | 3.43% | 12 |
|
|
2021
Q2 | $27.1M | Buy |
505,738
+20,012
| +4% | +$1.07M | 3.73% | 10 |
|
|
2021
Q1 | $25.7M | Buy |
485,726
+130,010
| +37% | +$6.87M | 3.81% | 10 |
|
|
2020
Q4 | $19.5M | Buy |
355,716
+3,230
| +0.9% | +$177K | 2.78% | 15 |
|
|
2020
Q3 | $19.4M | Sell |
352,486
-7,944
| -2% | -$437K | 3.15% | 13 |
|
|
2020
Q2 | $20M | Sell |
360,430
-2,736
| -0.8% | -$152K | 3.2% | 13 |
|
|
2020
Q1 | $19.5M | Sell |
363,166
-81,003
| -18% | -$4.35M | 3.5% | 8 |
|
|
2019
Q4 | $23.4M | Buy |
444,169
+12,072
| +3% | +$635K | 4.1% | 6 |
|
|
2019
Q3 | $22.8M | Buy |
432,097
+50,462
| +13% | +$2.66M | 4.3% | 6 |
|
|
2019
Q2 | $19.8M | Buy |
381,635
+40,911
| +12% | +$2.12M | 3.86% | 8 |
|
|
2019
Q1 | $17.2M | Buy |
+340,724
| New | +$17.2M | 3.51% | 10 |
|