Apollon Wealth Management’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 | $405K | Sell |
9,219
-2,805
| -23% | -$123K | 0.01% | 884 |
|
|
2025
Q1 | $527K | Sell |
12,024
-9,642
| -45% | -$423K | 0.01% | 726 |
|
|
2024
Q4 | $931K | Sell |
21,666
-1,572
| -7% | -$67.5K | 0.02% | 542 |
|
|
2024
Q3 | $1.05M | Buy |
23,238
+507
| +2% | +$22.9K | 0.03% | 475 |
|
|
2024
Q2 | $979K | Sell |
22,731
-7,627
| -25% | -$328K | 0.03% | 477 |
|
|
2024
Q1 | $1.32M | Buy |
30,358
+15,005
| +98% | +$654K | 0.04% | 386 |
|
|
2023
Q4 | $685K | Buy |
15,353
+117
| +0.8% | +$5.22K | 0.02% | 572 |
|
|
2023
Q3 | $641K | Sell |
15,236
-154
| -1% | -$6.48K | 0.03% | 484 |
|
|
2023
Q2 | $680K | Buy |
15,390
+1,970
| +15% | +$87K | 0.03% | 511 |
|
|
2023
Q1 | $605K | Buy |
13,420
+1,036
| +8% | +$46.7K | 0.04% | 473 |
|
|
2022
Q4 | $544K | Buy |
12,384
+694
| +6% | +$30.5K | 0.04% | 482 |
|
|
2022
Q3 | $509K | Sell |
11,690
-213
| -2% | -$9.27K | 0.04% | 436 |
|
|
2022
Q2 | $552K | Sell |
11,903
-1,994
| -14% | -$92.5K | 0.05% | 402 |
|
|
2022
Q1 | $689K | Buy |
13,897
+234
| +2% | +$11.6K | 0.05% | 375 |
|
|
2021
Q4 | $727K | Buy |
+13,663
| New | +$727K | 0.05% | 372 |
|