Arax Advisory Partners’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 | $23.5M | Buy |
536,174
+81,557
| +18% | +$3.58M | 1.08% | 22 |
|
|
2025
Q1 | $19.9M | Buy |
454,617
+26,596
| +6% | +$1.17M | 1.28% | 22 |
|
|
2024
Q4 | $18.4M | Buy |
428,021
+427,877
| +297,137% | +$18.4M | 1.16% | 28 |
|
|
2024
Q3 | $6.52K | Hold |
144
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q2 | $6.2K | Hold |
144
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q1 | $6.28K | Sell |
144
-71
| -33% | -$3.1K | ﹤0.01% | 862 |
|
|
2023
Q4 | $9.59K | Buy |
215
+71
| +49% | +$3.17K | ﹤0.01% | 766 |
|
|
2023
Q3 | $6.06K | Hold |
144
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $6.36K | Buy |
+144
| New | +$6.36K | ﹤0.01% | 812 |
|