BAM
Bellevue Asset Management’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 | $729K | Sell |
16,603
-215,140
| -93% | -$9.44M | 0.35% | 32 |
|
|
2025
Q1 | $10.2M | Buy |
231,743
+23,094
| +11% | +$1.01M | 5.54% | 3 |
|
|
2024
Q4 | $8.97M | Sell |
208,649
-30,809
| -13% | -$1.32M | 4.63% | 3 |
|
|
2024
Q3 | $10.8M | Buy |
239,458
+29,860
| +14% | +$1.35M | 5.56% | 3 |
|
|
2024
Q2 | $9.03M | Buy |
209,598
+12,257
| +6% | +$528K | 4.98% | 3 |
|
|
2024
Q1 | $8.6M | Buy |
197,341
+125,023
| +173% | +$5.45M | 4.88% | 3 |
|
|
2023
Q4 | $3.23M | Buy |
72,318
+71,955
| +19,822% | +$3.21M | 2.85% | 10 |
|
|
2023
Q3 | $15.3K | Hold |
363
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $16K | Buy |
363
+6
| +2% | +$265 | 0.01% | 237 |
|
|
2023
Q1 | $16.1K | Buy |
357
+17
| +5% | +$766 | 0.01% | 239 |
|
|
2022
Q4 | $14.9K | Buy |
340
+7
| +2% | +$307 | 0.01% | 251 |
|
|
2022
Q3 | $15K | Buy |
333
+7
| +2% | +$315 | 0.01% | 255 |
|
|
2022
Q2 | $15K | Buy |
326
+14
| +4% | +$644 | 0.01% | 263 |
|
|
2022
Q1 | $15K | Buy |
312
+4
| +1% | +$192 | 0.01% | 282 |
|
|
2021
Q4 | $16K | Buy |
308
+18
| +6% | +$935 | 0.01% | 289 |
|
|
2021
Q3 | $16K | Sell |
290
-1,461
| -83% | -$80.6K | 0.01% | 300 |
|
|
2021
Q2 | $94K | Buy |
1,751
+904
| +107% | +$48.5K | 0.06% | 121 |
|
|
2021
Q1 | $45K | Buy |
847
+683
| +416% | +$36.3K | 0.03% | 180 |
|
|
2020
Q4 | $9K | Buy |
+164
| New | +$9K | 0.01% | 352 |
|