Ameritas Advisory Services’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 | $2.37M | Sell |
53,910
-137,979
| -72% | -$6.06M | 0.12% | 164 |
|
|
2025
Q1 | $8.38M | Sell |
191,889
-85,954
| -31% | -$3.75M | 0.34% | 55 |
|
|
2024
Q4 | $11.9M | Buy |
277,843
+38,754
| +16% | +$1.67M | 0.41% | 48 |
|
|
2024
Q3 | $10.8M | Sell |
239,089
-27,881
| -10% | -$1.26M | 0.47% | 44 |
|
|
2024
Q2 | $11.5M | Sell |
266,970
-57,458
| -18% | -$2.47M | 0.43% | 50 |
|
|
2024
Q1 | $14.1M | Buy |
324,428
+221,218
| +214% | +$9.61M | 0.58% | 33 |
|
|
2023
Q4 | $4.59M | Sell |
103,210
-17,466
| -14% | -$777K | 0.25% | 89 |
|
|
2023
Q3 | $5.05M | Buy |
120,676
+103,593
| +606% | +$4.34M | 0.25% | 81 |
|
|
2023
Q2 | $742K | Sell |
17,083
-68,276
| -80% | -$2.97M | 0.1% | 224 |
|
|
2023
Q1 | $3.84M | Sell |
85,359
-95,802
| -53% | -$4.31M | 0.19% | 104 |
|
|
2022
Q4 | $7.96M | Sell |
181,161
-10,792
| -6% | -$474K | 0.37% | 54 |
|
|
2022
Q3 | $8.36M | Buy |
191,953
+2,713
| +1% | +$118K | 0.5% | 41 |
|
|
2022
Q2 | $8.78M | Buy |
189,240
+127,490
| +206% | +$5.91M | 0.51% | 40 |
|
|
2022
Q1 | $3.06M | Sell |
61,750
-9,970
| -14% | -$494K | 0.11% | 146 |
|
|
2021
Q4 | $3.82M | Buy |
+71,720
| New | +$3.82M | 0.14% | 121 |
|