Benjamin Edwards Inc’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 | $5.33M | Buy |
121,401
+21,169
| +21% | +$929K | 0.07% | 266 |
|
|
2025
Q1 | $4.39M | Sell |
100,232
-28,345
| -22% | -$1.24M | 0.06% | 279 |
|
|
2024
Q4 | $5.53M | Sell |
128,577
-3,240
| -2% | -$139K | 0.08% | 250 |
|
|
2024
Q3 | $5.96M | Buy |
131,817
+120,145
| +1,029% | +$5.44M | 0.09% | 241 |
|
|
2024
Q2 | $502K | Sell |
11,672
-3,696
| -24% | -$159K | 0.1% | 216 |
|
|
2024
Q1 | $670K | Buy |
15,368
+4,282
| +39% | +$187K | 0.13% | 177 |
|
|
2023
Q4 | $494K | Buy |
11,086
+490
| +5% | +$21.8K | 0.11% | 203 |
|
|
2023
Q3 | $446K | Buy |
10,596
+338
| +3% | +$14.2K | 0.11% | 196 |
|
|
2023
Q2 | $453K | Buy |
10,258
+4,457
| +77% | +$197K | 0.11% | 185 |
|
|
2023
Q1 | $261K | Buy |
5,801
+2,670
| +85% | +$120K | 0.06% | 237 |
|
|
2022
Q4 | $138K | Buy |
3,131
+247
| +9% | +$10.9K | 0.04% | 313 |
|
|
2022
Q3 | $126K | Buy |
2,884
+36
| +1% | +$1.57K | 0.04% | 312 |
|
|
2022
Q2 | $132K | Sell |
2,848
-151
| -5% | -$7K | 0.04% | 301 |
|
|
2022
Q1 | $149K | Sell |
2,999
-223
| -7% | -$11.1K | 0.04% | 305 |
|
|
2021
Q4 | $171K | Sell |
3,222
-372
| -10% | -$19.7K | 0.06% | 280 |
|
|
2021
Q3 | $192K | Hold |
3,594
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $193K | Buy |
3,594
+1,128
| +46% | +$60.6K | 0.13% | 171 |
|
|
2021
Q1 | $130K | Sell |
2,466
-352
| -12% | -$18.6K | 0.1% | 184 |
|
|
2020
Q4 | $154K | Sell |
2,818
-381
| -12% | -$20.8K | 0.12% | 165 |
|
|
2020
Q3 | $176K | Buy |
3,199
+1,482
| +86% | +$81.5K | 0.15% | 133 |
|
|
2020
Q2 | $94K | Buy |
1,717
+495
| +41% | +$27.1K | 0.08% | 162 |
|
|
2020
Q1 | $64K | Buy |
+1,222
| New | +$64K | 0.07% | 156 |
|