Capital Planning’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 | $4.08M | Buy |
92,943
+4,448
| +5% | +$195K | 1.28% | 24 |
|
|
2025
Q1 | $3.88M | Sell |
88,495
-828
| -0.9% | -$36.3K | 1.08% | 24 |
|
|
2024
Q4 | $3.84M | Sell |
89,323
-52,491
| -37% | -$2.26M | 1.01% | 25 |
|
|
2024
Q3 | $6.42M | Buy |
141,814
+1,451
| +1% | +$65.6K | 1.8% | 18 |
|
|
2024
Q2 | $6.04M | Buy |
140,363
+1,581
| +1% | +$68.1K | 1.81% | 18 |
|
|
2024
Q1 | $6.05M | Buy |
138,782
+8,048
| +6% | +$351K | 1.97% | 17 |
|
|
2023
Q4 | $5.83M | Buy |
130,734
+16,597
| +15% | +$740K | 2.07% | 14 |
|
|
2023
Q3 | $4.8M | Buy |
114,137
+414
| +0.4% | +$17.4K | 1.89% | 18 |
|
|
2023
Q2 | $5.02M | Sell |
113,723
-2,555
| -2% | -$113K | 1.96% | 18 |
|
|
2023
Q1 | $5.24M | Buy |
116,278
+1,801
| +2% | +$81.2K | 2.17% | 16 |
|
|
2022
Q4 | $5.03M | Sell |
114,477
-19,530
| -15% | -$858K | 2.23% | 16 |
|
|
2022
Q3 | $5.84M | Buy |
134,007
+62,607
| +88% | +$2.73M | 3.31% | 12 |
|
|
2022
Q2 | $3.31M | Sell |
71,400
-133,927
| -65% | -$6.21M | 1.79% | 16 |
|
|
2022
Q1 | $10.2M | Buy |
205,327
+8,878
| +5% | +$440K | 3.97% | 6 |
|
|
2021
Q4 | $10.5M | Sell |
196,449
-899
| -0.5% | -$47.8K | 3.87% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
197,348
+2,214
| +1% | +$119K | 4.31% | 6 |
|
|
2021
Q2 | $10.5M | Sell |
195,134
-42,190
| -18% | -$2.26M | 4.45% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
237,324
+7,469
| +3% | +$395K | 5.53% | 5 |
|
|
2020
Q4 | $12.6M | Buy |
+229,855
| New | +$12.6M | 5.89% | 5 |
|