CAAS
Capital Asset Advisory Services’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 | $214K | Sell |
4,874
-330,874
| -99% | -$14.5M | 0.01% | 255 |
|
|
2025
Q1 | $14.7M | Sell |
335,748
-158,778
| -32% | -$6.97M | 0.75% | 32 |
|
|
2024
Q4 | $21.2M | Buy |
494,526
+728
| +0.1% | +$31.2K | 1.04% | 27 |
|
|
2024
Q3 | $22M | Buy |
493,798
+15,871
| +3% | +$706K | 1.1% | 25 |
|
|
2024
Q2 | $20.8M | Buy |
477,927
+27,271
| +6% | +$1.18M | 1.13% | 26 |
|
|
2024
Q1 | $19.4M | Buy |
450,656
+87,682
| +24% | +$3.77M | 1.11% | 22 |
|
|
2023
Q4 | $16.2M | Buy |
362,974
+8,121
| +2% | +$362K | 1% | 21 |
|
|
2023
Q3 | $14.9M | Buy |
354,853
+120,212
| +51% | +$5.06M | 1.02% | 22 |
|
|
2023
Q2 | $10.4M | Buy |
234,641
+16,050
| +7% | +$711K | 0.73% | 25 |
|
|
2023
Q1 | $9.85M | Buy |
218,591
+9,035
| +4% | +$407K | 0.73% | 24 |
|
|
2022
Q4 | $9.25M | Buy |
209,556
+126,989
| +154% | +$5.6M | 0.74% | 22 |
|
|
2022
Q3 | $3.6M | Buy |
82,567
+4,424
| +6% | +$193K | 0.47% | 21 |
|
|
2022
Q2 | $3.62M | Buy |
78,143
+1,793
| +2% | +$83.1K | 0.4% | 33 |
|
|
2022
Q1 | $3.79M | Sell |
76,350
-2,378
| -3% | -$118K | 0.4% | 36 |
|
|
2021
Q4 | $4.19M | Buy |
78,728
+3,602
| +5% | +$192K | 0.44% | 32 |
|
|
2021
Q3 | $4.02M | Sell |
75,126
-1,537
| -2% | -$82.3K | 0.45% | 32 |
|
|
2021
Q2 | $4.11M | Sell |
76,663
-2,813
| -4% | -$151K | 0.45% | 33 |
|
|
2021
Q1 | $4.2M | Sell |
79,476
-12,469
| -14% | -$659K | 0.63% | 26 |
|
|
2020
Q4 | $5.03M | Sell |
91,945
-11,077
| -11% | -$606K | 0.89% | 18 |
|
|
2020
Q3 | $5.67M | Buy |
103,022
+5,323
| +5% | +$293K | 1.19% | 16 |
|
|
2020
Q2 | $5.42M | Buy |
97,699
+28,320
| +41% | +$1.57M | 1.16% | 16 |
|
|
2020
Q1 | $3.73M | Buy |
69,379
+1,151
| +2% | +$61.9K | 0.99% | 18 |
|
|
2019
Q4 | $3.59M | Buy |
+68,228
| New | +$3.59M | 0.84% | 16 |
|