Avantax Advisory Services’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 | $13.1M | Sell |
298,695
-65,437
| -18% | -$2.87M | 0.07% | 206 |
|
|
2025
Q1 | $16M | Sell |
364,132
-85,990
| -19% | -$3.77M | 0.1% | 160 |
|
|
2024
Q4 | $19.3M | Sell |
450,122
-71,157
| -14% | -$3.06M | 0.12% | 131 |
|
|
2024
Q3 | $23.6M | Sell |
521,279
-35,120
| -6% | -$1.59M | 0.15% | 101 |
|
|
2024
Q2 | $24M | Sell |
556,399
-20,593
| -4% | -$887K | 0.17% | 90 |
|
|
2024
Q1 | $25.2M | Buy |
576,992
+58,273
| +11% | +$2.54M | 0.22% | 67 |
|
|
2023
Q4 | $23.1M | Buy |
518,719
+154,183
| +42% | +$6.88M | 0.23% | 64 |
|
|
2023
Q3 | $15.3M | Sell |
364,536
-13,001
| -3% | -$547K | 0.17% | 98 |
|
|
2023
Q2 | $16.7M | Buy |
377,537
+54,603
| +17% | +$2.41M | 0.19% | 88 |
|
|
2023
Q1 | $14.6M | Buy |
322,934
+35,375
| +12% | +$1.59M | 0.18% | 97 |
|
|
2022
Q4 | $12.6M | Buy |
287,559
+59,000
| +26% | +$2.59M | 0.17% | 101 |
|
|
2022
Q3 | $9.95M | Sell |
228,559
-1,121
| -0.5% | -$48.8K | 0.15% | 103 |
|
|
2022
Q2 | $10.7M | Sell |
229,680
-21,247
| -8% | -$985K | 0.16% | 97 |
|
|
2022
Q1 | $12.4M | Sell |
250,927
-2,056
| -0.8% | -$102K | 0.17% | 93 |
|
|
2021
Q4 | $13.5M | Buy |
252,983
+8,616
| +4% | +$459K | 0.2% | 84 |
|
|
2021
Q3 | $13.1M | Sell |
244,367
-16,275
| -6% | -$871K | 0.22% | 70 |
|
|
2021
Q2 | $14M | Buy |
260,642
+51,413
| +25% | +$2.76M | 0.25% | 64 |
|
|
2021
Q1 | $11.1M | Buy |
209,229
+15,502
| +8% | +$820K | 0.24% | 75 |
|
|
2020
Q4 | $10.6M | Buy |
193,727
+7,622
| +4% | +$417K | 0.25% | 63 |
|
|
2020
Q3 | $10.2M | Buy |
186,105
+28,066
| +18% | +$1.54M | 0.16% | 108 |
|
|
2020
Q2 | $8.65M | Buy |
158,039
+8,607
| +6% | +$471K | 0.25% | 70 |
|
|
2020
Q1 | $7.88M | Buy |
149,432
+79,886
| +115% | +$4.21M | 0.24% | 67 |
|
|
2019
Q4 | $3.6M | Buy |
69,546
+64,940
| +1,410% | +$3.36M | 0.08% | 144 |
|
|
2019
Q3 | $242K | Buy |
+4,606
| New | +$242K | 0.01% | 489 |
|