Brookstone Capital Management’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 | $1.24M | Buy |
28,357
+1,577
| +6% | +$69.2K | 0.02% | 516 |
|
|
2025
Q1 | $1.17M | Sell |
26,780
-5,591
| -17% | -$245K | 0.02% | 514 |
|
|
2024
Q4 | $1.39M | Buy |
32,371
+19,093
| +144% | +$820K | 0.02% | 442 |
|
|
2024
Q3 | $601K | Sell |
13,278
-153
| -1% | -$6.92K | 0.01% | 641 |
|
|
2024
Q2 | $590K | Buy |
13,431
+734
| +6% | +$32.2K | 0.01% | 615 |
|
|
2024
Q1 | $554K | Buy |
+12,697
| New | +$554K | 0.01% | 599 |
|
|
2023
Q4 | – | Sell |
-5,461
| Closed | -$224K | – | 881 |
|
|
2023
Q3 | $224K | Buy |
5,461
+516
| +10% | +$21.1K | ﹤0.01% | 755 |
|
|
2023
Q2 | $215K | Buy |
+4,945
| New | +$215K | ﹤0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-58,436
| Closed | -$3.09M | – | 719 |
|
|
2021
Q1 | $3.09M | Sell |
58,436
-38,329
| -40% | -$2.02M | 0.12% | 148 |
|
|
2020
Q4 | $5.3M | Buy |
+96,765
| New | +$5.3M | 0.21% | 91 |
|