AssetMark Inc’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
91,814
+11,297
| +14% | +$496K | 0.01% | 633 |
|
|
2025
Q1 | $3.53M | Sell |
80,517
-46,163
| -36% | -$2.02M | 0.01% | 591 |
|
|
2024
Q4 | $5.44M | Sell |
126,680
-79,470
| -39% | -$3.41M | 0.01% | 486 |
|
|
2024
Q3 | $9.33M | Buy |
206,150
+15,788
| +8% | +$714K | 0.03% | 336 |
|
|
2024
Q2 | $8.2M | Sell |
190,362
-64,841
| -25% | -$2.79M | 0.03% | 339 |
|
|
2024
Q1 | $11.1M | Buy |
255,203
+57,308
| +29% | +$2.5M | 0.04% | 282 |
|
|
2023
Q4 | $8.83M | Buy |
197,895
+72,901
| +58% | +$3.25M | 0.03% | 287 |
|
|
2023
Q3 | $5.26M | Buy |
124,994
+83,725
| +203% | +$3.52M | 0.02% | 341 |
|
|
2023
Q2 | $1.82M | Buy |
+41,269
| New | +$1.82M | 0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-57
| Closed | -$2.5K | – | 1636 |
|
|
2022
Q4 | $2.5K | Buy |
+57
| New | +$2.5K | ﹤0.01% | 1417 |
|