Aptus Capital Advisors’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 | $3.59M | Buy |
81,695
+4,239
| +5% | +$186K | 0.03% | 330 |
|
|
2025
Q1 | $3.4M | Sell |
77,456
-2,098
| -3% | -$92K | 0.03% | 321 |
|
|
2024
Q4 | $3.42M | Sell |
79,554
-63,166
| -44% | -$2.71M | 0.04% | 314 |
|
|
2024
Q3 | $6.46M | Buy |
142,720
+8,623
| +6% | +$390K | 0.1% | 183 |
|
|
2024
Q2 | $5.77M | Buy |
134,097
+5,906
| +5% | +$254K | 0.1% | 167 |
|
|
2024
Q1 | $5.59M | Buy |
128,191
+7,387
| +6% | +$322K | 0.1% | 160 |
|
|
2023
Q4 | $5.39M | Buy |
120,804
+3,731
| +3% | +$166K | 0.15% | 124 |
|
|
2023
Q3 | $4.92M | Buy |
117,073
+116,444
| +18,513% | +$4.9M | 0.13% | 131 |
|
|
2023
Q2 | $27.8K | Sell |
629
-367
| -37% | -$16.2K | ﹤0.01% | 623 |
|
|
2023
Q1 | $44.9K | Sell |
996
-6,394
| -87% | -$288K | ﹤0.01% | 570 |
|
|
2022
Q4 | $325K | Buy |
7,390
+660
| +10% | +$29K | 0.01% | 397 |
|
|
2022
Q3 | $293K | Buy |
6,730
+594
| +10% | +$25.9K | 0.01% | 383 |
|
|
2022
Q2 | $285K | Buy |
6,136
+636
| +12% | +$29.5K | 0.01% | 326 |
|
|
2022
Q1 | $273K | Buy |
+5,500
| New | +$273K | 0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-344
| Closed | -$18K | – | 537 |
|
|
2021
Q2 | $18K | Buy |
344
+3
| +0.9% | +$157 | ﹤0.01% | 449 |
|
|
2021
Q1 | $18K | Buy |
+341
| New | +$18K | ﹤0.01% | 413 |
|