Ameriprise’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 | $124M | Buy |
2,828,195
+1,454,463
| +106% | +$63.8M | 0.03% | 480 |
|
|
2025
Q1 | $60.2M | Sell |
1,373,732
-342,950
| -20% | -$15M | 0.02% | 746 |
|
|
2024
Q4 | $73.8M | Buy |
1,716,682
+419,858
| +32% | +$18M | 0.02% | 668 |
|
|
2024
Q3 | $58.6M | Buy |
1,296,824
+366,832
| +39% | +$16.6M | 0.02% | 772 |
|
|
2024
Q2 | $40M | Buy |
+929,992
| New | +$40M | 0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-13,383
| Closed | -$603K | – | 3928 |
|
|
2023
Q1 | $603K | Buy |
+13,383
| New | +$603K | ﹤0.01% | 3352 |
|
|
2022
Q2 | – | Sell |
-4,285
| Closed | -$212K | – | 3913 |
|
|
2022
Q1 | $212K | Buy |
+4,285
| New | +$212K | ﹤0.01% | 3741 |
|
|
2021
Q2 | – | Sell |
-6,272
| Closed | -$331K | – | 3908 |
|
|
2021
Q1 | $331K | Buy |
+6,272
| New | +$331K | ﹤0.01% | 3556 |
|