Cambridge Advisors’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 | $993K | Sell |
22,632
-7,453
| -25% | -$327K | 0.21% | 74 |
|
|
2025
Q1 | $1.32M | Sell |
30,085
-191
| -0.6% | -$8.37K | 0.29% | 56 |
|
|
2024
Q4 | $1.3M | Sell |
30,276
-14,965
| -33% | -$643K | 0.29% | 57 |
|
|
2024
Q3 | $2.05M | Sell |
45,241
-1,047
| -2% | -$47.4K | 0.45% | 38 |
|
|
2024
Q2 | $1.99M | Sell |
46,288
-4,239
| -8% | -$182K | 0.46% | 37 |
|
|
2024
Q1 | $2.2M | Sell |
50,527
-5,234
| -9% | -$228K | 0.52% | 34 |
|
|
2023
Q4 | $2.49M | Sell |
55,761
-2,547
| -4% | -$114K | 0.62% | 30 |
|
|
2023
Q3 | $2.45M | Buy |
58,308
+23,328
| +67% | +$981K | 0.66% | 25 |
|
|
2023
Q2 | $1.55M | Buy |
34,980
+16,633
| +91% | +$735K | 0.4% | 37 |
|
|
2023
Q1 | $827K | Sell |
18,347
-547
| -3% | -$24.6K | 0.21% | 81 |
|
|
2022
Q4 | $830K | Sell |
18,894
-609
| -3% | -$26.7K | 0.22% | 77 |
|
|
2022
Q3 | $849K | Sell |
19,503
-10,661
| -35% | -$464K | 0.24% | 71 |
|
|
2022
Q2 | $1.4M | Sell |
30,164
-19,062
| -39% | -$884K | 0.38% | 43 |
|
|
2022
Q1 | $2.44M | Sell |
49,226
-988
| -2% | -$49K | 0.58% | 26 |
|
|
2021
Q4 | $2.67M | Sell |
50,214
-416
| -0.8% | -$22.1K | 0.6% | 26 |
|
|
2021
Q3 | $2.71M | Sell |
50,630
-8,000
| -14% | -$428K | 0.66% | 22 |
|
|
2021
Q2 | $3.14M | Sell |
58,630
-2,345
| -4% | -$126K | 0.76% | 21 |
|
|
2021
Q1 | $3.22M | Buy |
60,975
+1,413
| +2% | +$74.6K | 0.82% | 22 |
|
|
2020
Q4 | $3.26M | Buy |
59,562
+3,101
| +5% | +$170K | 0.88% | 20 |
|
|
2020
Q3 | $3.11M | Buy |
56,461
+37,867
| +204% | +$2.08M | 0.92% | 21 |
|
|
2020
Q2 | $1.02M | Buy |
18,594
+11,516
| +163% | +$631K | 0.32% | 55 |
|
|
2020
Q1 | $373K | Sell |
7,078
-498
| -7% | -$26.2K | 0.14% | 97 |
|
|
2019
Q4 | $393K | Buy |
+7,576
| New | +$393K | 0.12% | 108 |
|