Baird Financial Group’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 | $15.4M | Sell |
351,178
-154,600
| -31% | -$6.79M | 0.03% | 417 |
|
|
2025
Q1 | $22.2M | Buy |
505,778
+27,268
| +6% | +$1.2M | 0.04% | 328 |
|
|
2024
Q4 | $20.6M | Buy |
478,510
+164,046
| +52% | +$7.05M | 0.04% | 334 |
|
|
2024
Q3 | $14.2M | Buy |
314,464
+3,118
| +1% | +$141K | 0.03% | 420 |
|
|
2024
Q2 | $13.4M | Sell |
311,346
-74,265
| -19% | -$3.2M | 0.03% | 408 |
|
|
2024
Q1 | $16.8M | Buy |
385,611
+55,904
| +17% | +$2.44M | 0.04% | 361 |
|
|
2023
Q4 | $14.7M | Buy |
329,707
+202,792
| +160% | +$9.05M | 0.03% | 377 |
|
|
2023
Q3 | $5.34M | Buy |
126,915
+64,151
| +102% | +$2.7M | 0.01% | 610 |
|
|
2023
Q2 | $2.77M | Buy |
62,764
+24,481
| +64% | +$1.08M | 0.01% | 812 |
|
|
2023
Q1 | $1.73M | Buy |
38,283
+15,778
| +70% | +$711K | ﹤0.01% | 931 |
|
|
2022
Q4 | $988K | Sell |
22,505
-93,387
| -81% | -$4.1M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $5.05M | Sell |
115,892
-39,292
| -25% | -$1.71M | 0.01% | 562 |
|
|
2022
Q2 | $7.2M | Sell |
155,184
-32,502
| -17% | -$1.51M | 0.02% | 507 |
|
|
2022
Q1 | $9.31M | Sell |
187,686
-9,765
| -5% | -$484K | 0.02% | 454 |
|
|
2021
Q4 | $10.5M | Sell |
197,451
-15,115
| -7% | -$804K | 0.02% | 425 |
|
|
2021
Q3 | $11.4M | Sell |
212,566
-33,460
| -14% | -$1.79M | 0.03% | 394 |
|
|
2021
Q2 | $13.2M | Sell |
246,026
-21,858
| -8% | -$1.17M | 0.03% | 369 |
|
|
2021
Q1 | $14.2M | Buy |
267,884
+77,226
| +41% | +$4.08M | 0.04% | 346 |
|
|
2020
Q4 | $10.4M | Sell |
190,658
-10,311
| -5% | -$564K | 0.03% | 379 |
|
|
2020
Q3 | $11.1M | Buy |
200,969
+19,096
| +10% | +$1.05M | 0.04% | 347 |
|
|
2020
Q2 | $9.97M | Buy |
181,873
+49,338
| +37% | +$2.7M | 0.04% | 345 |
|
|
2020
Q1 | $6.99M | Buy |
132,535
+108,266
| +446% | +$5.71M | 0.03% | 378 |
|
|
2019
Q4 | $1.26M | Buy |
24,269
+13,803
| +132% | +$715K | ﹤0.01% | 909 |
|
|
2019
Q3 | $551K | Buy |
10,466
+5,531
| +112% | +$291K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $256K | Buy |
+4,935
| New | +$256K | ﹤0.01% | 1380 |
|