BCP
Blackhawk Capital Partners’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 | $3.18M | Buy |
72,510
+4,511
| +7% | +$198K | 1.47% | 16 |
|
|
2025
Q1 | $2.98M | Sell |
67,999
-593
| -0.9% | -$26K | 1.54% | 13 |
|
|
2024
Q4 | $2.95M | Buy |
68,592
+14,119
| +26% | +$607K | 1.53% | 16 |
|
|
2024
Q3 | $2.46M | Buy |
54,473
+8,296
| +18% | +$375K | 1.32% | 24 |
|
|
2024
Q2 | $1.99M | Buy |
46,177
+1,815
| +4% | +$78.1K | 1.2% | 26 |
|
|
2024
Q1 | $1.93M | Buy |
44,362
+3,190
| +8% | +$139K | 1.21% | 31 |
|
|
2023
Q4 | $1.84M | Sell |
41,172
-633
| -2% | -$28.2K | 1.24% | 29 |
|
|
2023
Q3 | $1.76M | Sell |
41,805
-21,070
| -34% | -$886K | 1.29% | 29 |
|
|
2023
Q2 | $2.78M | Buy |
62,875
+179
| +0.3% | +$7.91K | 1.93% | 13 |
|
|
2023
Q1 | $2.83M | Buy |
+62,696
| New | +$2.83M | 2.07% | 13 |
|
|
2022
Q4 | – | Sell |
-66,338
| Closed | -$2.89M | – | 80 |
|
|
2022
Q3 | $2.89M | Buy |
66,338
+6,708
| +11% | +$292K | 2.38% | 12 |
|
|
2022
Q2 | $2.77M | Sell |
59,630
-31,361
| -34% | -$1.45M | 2.16% | 12 |
|
|
2022
Q1 | $4.51M | Sell |
90,991
-42,886
| -32% | -$2.13M | 3.06% | 7 |
|
|
2021
Q4 | $7.12M | Sell |
133,877
-9,945
| -7% | -$529K | 4.3% | 2 |
|
|
2021
Q3 | $7.7M | Sell |
143,822
-11,862
| -8% | -$635K | 4.87% | 2 |
|
|
2021
Q2 | $8.23M | Sell |
155,684
-48,893
| -24% | -$2.58M | 5.57% | 1 |
|
|
2021
Q1 | $11.2M | Sell |
204,577
-8,919
| -4% | -$488K | 8.43% | 1 |
|
|
2020
Q4 | $11.7M | Sell |
213,496
-15,085
| -7% | -$830K | 10.05% | 1 |
|
|
2020
Q3 | $12.5M | Buy |
228,581
+29,903
| +15% | +$1.64M | 11.34% | 1 |
|
|
2020
Q2 | $10.5M | Buy |
198,678
+44,969
| +29% | +$2.37M | 12.48% | 1 |
|
|
2020
Q1 | $7.97M | Buy |
153,709
+254
| +0.2% | +$13.2K | 7.11% | 1 |
|
|
2019
Q4 | $8.08M | Hold |
153,455
| – | – | 8.04% | 1 |
|
|
2019
Q3 | $8.08M | Sell |
153,455
-6,298
| -4% | -$332K | 7.56% | 1 |
|
|
2019
Q2 | $8.27M | Buy |
+159,753
| New | +$8.27M | 7.9% | 1 |
|