Atria Investments’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 | Sell |
536,175
-50,256
| -9% | -$2.21M | 0.28% | 57 |
|
|
2025
Q1 | $25.7M | Buy |
586,431
+2,209
| +0.4% | +$96.8K | 0.33% | 51 |
|
|
2024
Q4 | $25.1M | Buy |
584,222
+256,775
| +78% | +$11M | 0.31% | 53 |
|
|
2024
Q3 | $14.8M | Sell |
327,447
-64
| -0% | -$2.9K | 0.18% | 119 |
|
|
2024
Q2 | $14.1M | Sell |
327,511
-44,203
| -12% | -$1.9M | 0.18% | 122 |
|
|
2024
Q1 | $16.2M | Buy |
371,714
+15,474
| +4% | +$675K | 0.22% | 93 |
|
|
2023
Q4 | $15.9M | Buy |
356,240
+96,763
| +37% | +$4.32M | 0.25% | 90 |
|
|
2023
Q3 | $10.9M | Buy |
259,477
+34,691
| +15% | +$1.46M | 0.19% | 116 |
|
|
2023
Q2 | $9.93M | Buy |
224,786
+26,070
| +13% | +$1.15M | 0.18% | 130 |
|
|
2023
Q1 | $8.95M | Buy |
198,716
+100,813
| +103% | +$4.54M | 0.17% | 149 |
|
|
2022
Q4 | $4.3M | Buy |
97,903
+17,589
| +22% | +$773K | 0.09% | 281 |
|
|
2022
Q3 | $3.5M | Sell |
80,314
-8,223
| -9% | -$358K | 0.08% | 306 |
|
|
2022
Q2 | $4.11M | Sell |
88,537
-57,516
| -39% | -$2.67M | 0.09% | 285 |
|
|
2022
Q1 | $7.24M | Sell |
146,053
-16,236
| -10% | -$805K | 0.13% | 191 |
|
|
2021
Q4 | $8.64M | Sell |
162,289
-77,488
| -32% | -$4.12M | 0.15% | 161 |
|
|
2021
Q3 | $12.8M | Sell |
239,777
-15,521
| -6% | -$831K | 0.23% | 95 |
|
|
2021
Q2 | $13.7M | Sell |
255,298
-445,746
| -64% | -$23.9M | 0.26% | 79 |
|
|
2021
Q1 | $37M | Sell |
701,044
-161,467
| -19% | -$8.53M | 0.82% | 16 |
|
|
2020
Q4 | $47.2M | Sell |
862,511
-37,305
| -4% | -$2.04M | 1.14% | 11 |
|
|
2020
Q3 | $49.5M | Buy |
899,816
+10,485
| +1% | +$577K | 1.5% | 11 |
|
|
2020
Q2 | $48.7M | Buy |
889,331
+408,143
| +85% | +$22.4M | 1.67% | 7 |
|
|
2020
Q1 | $25.4M | Buy |
481,188
+301,009
| +167% | +$15.9M | 1.95% | 5 |
|
|
2019
Q4 | $9.34M | Buy |
180,179
+156,990
| +677% | +$8.14M | 0.25% | 89 |
|
|
2019
Q3 | $1.22M | Buy |
23,189
+4,776
| +26% | +$251K | 0.04% | 359 |
|
|
2019
Q2 | $972K | Buy |
+18,413
| New | +$972K | 0.04% | 415 |
|
|
2018
Q3 | – | Sell |
-4,086
| Closed | -$201K | – | 994 |
|
|
2018
Q2 | $201K | Sell |
4,086
-1,852
| -31% | -$91.1K | 0.01% | 915 |
|
|
2018
Q1 | $295K | Buy |
5,938
+294
| +5% | +$14.6K | 0.01% | 685 |
|
|
2017
Q4 | $286K | Buy |
+5,644
| New | +$286K | 0.01% | 670 |
|