BFG
Beacon Financial Group’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
37,564
-322
| -0.8% | -$14.1K | 0.17% | 128 |
|
|
2025
Q1 | $1.66M | Sell |
37,886
-1,670
| -4% | -$73.2K | 0.18% | 123 |
|
|
2024
Q4 | $1.7M | Sell |
39,556
-295
| -0.7% | -$12.7K | 0.18% | 123 |
|
|
2024
Q3 | $1.8M | Sell |
39,851
-703
| -2% | -$31.8K | 0.2% | 118 |
|
|
2024
Q2 | $1.75M | Sell |
40,554
-930
| -2% | -$40K | 0.2% | 118 |
|
|
2024
Q1 | $1.81M | Sell |
41,484
-17,299
| -29% | -$754K | 0.21% | 114 |
|
|
2023
Q4 | $2.62M | Sell |
58,783
-28,802
| -33% | -$1.28M | 0.32% | 83 |
|
|
2023
Q3 | $3.81M | Sell |
87,585
-6,025
| -6% | -$262K | 0.54% | 61 |
|
|
2023
Q2 | $4.13M | Sell |
93,610
-175
| -0.2% | -$7.71K | 0.56% | 61 |
|
|
2023
Q1 | $4.24M | Sell |
93,785
-8,411
| -8% | -$380K | 0.59% | 59 |
|
|
2022
Q4 | $4.5M | Sell |
102,196
-123,848
| -55% | -$5.46M | 0.61% | 58 |
|
|
2022
Q3 | $9.88M | Buy |
226,044
+3,048
| +1% | +$133K | 1.54% | 13 |
|
|
2022
Q2 | $10.3M | Sell |
222,996
-1,875
| -0.8% | -$86.6K | 1.53% | 13 |
|
|
2022
Q1 | $11.2M | Buy |
224,871
+1,187
| +0.5% | +$58.9K | 1.49% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
223,684
+209,863
| +1,518% | +$11.1M | 1.54% | 12 |
|
|
2021
Q3 | $740K | Buy |
+13,821
| New | +$740K | 0.1% | 157 |
|