Bank of America’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 | $32.4M | Sell |
738,055
-207,991
| -22% | -$9.13M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $41.5M | Buy |
946,046
+21,105
| +2% | +$925K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $39.7M | Buy |
924,941
+45,305
| +5% | +$1.95M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $39.8M | Sell |
879,636
-125,123
| -12% | -$5.66M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $43.3M | Sell |
1,004,759
-233,127
| -19% | -$10M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $54M | Sell |
1,237,886
-1,989,067
| -62% | -$86.7M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $144M | Buy |
3,226,953
+1,987,952
| +160% | +$88.7M | 0.01% | 682 |
|
|
2023
Q3 | $52.1M | Sell |
1,239,001
-592,529
| -32% | -$24.9M | 0.01% | 1100 |
|
|
2023
Q2 | $80.9M | Buy |
1,831,530
+218,556
| +14% | +$9.65M | 0.01% | 891 |
|
|
2023
Q1 | $72.7M | Buy |
1,612,974
+298,816
| +23% | +$13.5M | 0.01% | 1004 |
|
|
2022
Q4 | $57.7M | Buy |
1,314,158
+428,128
| +48% | +$18.8M | 0.01% | 1058 |
|
|
2022
Q3 | $38.6M | Sell |
886,030
-382,523
| -30% | -$16.7M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $58.8M | Sell |
1,268,553
-477,327
| -27% | -$22.1M | 0.01% | 1047 |
|
|
2022
Q1 | $86.6M | Sell |
1,745,880
-337,762
| -16% | -$16.7M | 0.01% | 936 |
|
|
2021
Q4 | $111M | Sell |
2,083,642
-8,356
| -0.4% | -$445K | 0.01% | 844 |
|
|
2021
Q3 | $112M | Buy |
2,091,998
+18,422
| +0.9% | +$987K | 0.01% | 834 |
|
|
2021
Q2 | $111M | Buy |
2,073,576
+157,881
| +8% | +$8.47M | 0.01% | 830 |
|
|
2021
Q1 | $101M | Sell |
1,915,695
-402,785
| -17% | -$21.3M | 0.01% | 828 |
|
|
2020
Q4 | $127M | Buy |
2,318,480
+364,727
| +19% | +$20M | 0.02% | 632 |
|
|
2020
Q3 | $108M | Buy |
1,953,753
+959,338
| +96% | +$52.8M | 0.01% | 661 |
|
|
2020
Q2 | $54.5M | Buy |
994,415
+428,022
| +76% | +$23.5M | 0.01% | 921 |
|
|
2020
Q1 | $29.9M | Buy |
566,393
+19,765
| +4% | +$1.04M | 0.01% | 1122 |
|
|
2019
Q4 | $28.3M | Sell |
546,628
-99,421
| -15% | -$5.15M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $34M | Buy |
646,049
+180,192
| +39% | +$9.49M | 0.01% | 1221 |
|
|
2019
Q2 | $24.1M | Buy |
465,857
+5,716
| +1% | +$296K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $23.3M | Buy |
460,141
+307,436
| +201% | +$15.5M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $7.53M | Sell |
152,705
-72,526
| -32% | -$3.58M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $11M | Buy |
225,231
+26,144
| +13% | +$1.28M | ﹤0.01% | 2085 |
|
|
2018
Q2 | $9.8M | Sell |
199,087
-27,522
| -12% | -$1.35M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $11.3M | Sell |
226,609
-32,425
| -13% | -$1.61M | ﹤0.01% | 2003 |
|
|
2017
Q4 | $13.1M | Buy |
259,034
+110,361
| +74% | +$5.6M | ﹤0.01% | 1871 |
|
|
2017
Q3 | $7.56M | Buy |
148,673
+128,775
| +647% | +$6.55M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $1.01M | Buy |
19,898
+19,691
| +9,513% | +$999K | ﹤0.01% | 3802 |
|
|
2017
Q1 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 5772 |
|