CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-8,567
| Closed | -$368K | – | 2389 |
|
|
2024
Q4 | $368K | Sell |
8,567
-287
| -3% | -$12.3K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $401K | Buy |
8,854
+930
| +12% | +$42.1K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $341K | Sell |
7,924
-616
| -7% | -$26.5K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $372K | Sell |
8,540
-1,335
| -14% | -$58.2K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $440K | Sell |
9,875
-1,482
| -13% | -$66.1K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $478K | Sell |
11,357
-4,822
| -30% | -$203K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $715K | Sell |
16,179
-3,254
| -17% | -$144K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $876K | Sell |
19,433
-6,543
| -25% | -$295K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.14M | Sell |
25,976
-57,263
| -69% | -$2.51M | 0.01% | 909 |
|
|
2022
Q3 | $3.62M | Sell |
83,239
-8,721
| -9% | -$380K | 0.02% | 490 |
|
|
2022
Q2 | $4.26M | Sell |
91,960
-28,618
| -24% | -$1.33M | 0.03% | 403 |
|
|
2022
Q1 | $5.98M | Sell |
120,578
-122,966
| -50% | -$6.1M | 0.04% | 330 |
|
|
2021
Q4 | $13M | Sell |
243,544
-208,716
| -46% | -$11.1M | 0.09% | 202 |
|
|
2021
Q3 | $24.2M | Buy |
452,260
+291,512
| +181% | +$15.6M | 0.2% | 125 |
|
|
2021
Q2 | $8.62M | Buy |
160,748
+49,721
| +45% | +$2.67M | 0.08% | 212 |
|
|
2021
Q1 | $5.87M | Buy |
111,027
+92,723
| +507% | +$4.9M | 0.06% | 251 |
|
|
2020
Q4 | $996K | Buy |
+18,304
| New | +$996K | 0.01% | 611 |
|