Bank of New York Mellon’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 | $2.81M | Buy |
64,007
+2,436
| +4% | +$107K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $2.7M | Sell |
61,571
-446,783
| -88% | -$19.6M | ﹤0.01% | 2531 |
|
|
2024
Q4 | $21.8M | Sell |
508,354
-124,437
| -20% | -$5.35M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $28.6M | Sell |
632,791
-40,626
| -6% | -$1.84M | 0.01% | 1359 |
|
|
2024
Q2 | $29M | Sell |
673,417
-108,899
| -14% | -$4.69M | 0.01% | 1357 |
|
|
2024
Q1 | $34.1M | Sell |
782,316
-166,008
| -18% | -$7.24M | 0.01% | 1260 |
|
|
2023
Q4 | $42.3M | Sell |
948,324
-467,131
| -33% | -$20.8M | 0.01% | 1149 |
|
|
2023
Q3 | $59.5M | Buy |
1,415,455
+946,759
| +202% | +$39.8M | 0.01% | 879 |
|
|
2023
Q2 | $20.7M | Buy |
468,696
+48,499
| +12% | +$2.14M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $18.9M | Sell |
420,197
-1,906
| -0.5% | -$85.9K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $18.5M | Buy |
422,103
+167,759
| +66% | +$7.37M | ﹤0.01% | 1579 |
|
|
2022
Q3 | $11.1M | Buy |
254,344
+162,501
| +177% | +$7.08M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $4.26M | Buy |
91,843
+39,289
| +75% | +$1.82M | ﹤0.01% | 2399 |
|
|
2022
Q1 | $2.61M | Buy |
52,554
+27,374
| +109% | +$1.36M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.34M | Buy |
25,180
+1,995
| +9% | +$106K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $1.24M | Sell |
23,185
-965
| -4% | -$51.7K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $1.3M | Buy |
24,150
+4,911
| +26% | +$263K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $1.02M | Buy |
19,239
+3,089
| +19% | +$163K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $884K | Buy |
16,150
+5,898
| +58% | +$323K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $564K | Buy |
10,252
+1,921
| +23% | +$106K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $457K | Buy |
8,331
+1,053
| +14% | +$57.8K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $383K | Buy |
7,278
+259
| +4% | +$13.6K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $364K | Buy |
+7,019
| New | +$364K | ﹤0.01% | 3723 |
|