Centaurus Financial’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 | $5.8M | Sell |
132,171
-6,159
| -4% | -$270K | 0.34% | 66 |
|
|
2025
Q1 | $6.06M | Buy |
138,330
+887
| +0.6% | +$38.9K | 0.37% | 64 |
|
|
2024
Q4 | $5.91M | Buy |
137,443
+36,341
| +36% | +$1.56M | 0.36% | 64 |
|
|
2024
Q3 | $4.57M | Sell |
101,102
-5,804
| -5% | -$263K | 0.29% | 77 |
|
|
2024
Q2 | $4.6M | Buy |
106,906
+13,656
| +15% | +$588K | 0.31% | 80 |
|
|
2024
Q1 | $4.07M | Buy |
93,250
+7,802
| +9% | +$340K | 0.28% | 84 |
|
|
2023
Q4 | $3.81M | Buy |
85,448
+30,615
| +56% | +$1.37M | 0.29% | 81 |
|
|
2023
Q3 | $2.31M | Buy |
54,833
+2,113
| +4% | +$88.9K | 0.2% | 113 |
|
|
2023
Q2 | $2.33M | Sell |
52,720
-1,805
| -3% | -$79.7K | 0.2% | 126 |
|
|
2023
Q1 | $2.46M | Sell |
54,525
-3,101
| -5% | -$140K | 0.2% | 129 |
|
|
2022
Q4 | $2.53M | Sell |
57,626
-75,323
| -57% | -$3.31M | 0.24% | 111 |
|
|
2022
Q3 | $5.79M | Buy |
132,949
+11,870
| +10% | +$517K | 0.56% | 32 |
|
|
2022
Q2 | $5.61M | Sell |
121,079
-702
| -0.6% | -$32.5K | 0.55% | 34 |
|
|
2022
Q1 | $6.04M | Sell |
121,781
-12,833
| -10% | -$636K | 0.48% | 40 |
|
|
2021
Q4 | $7.16M | Sell |
134,614
-2,088
| -2% | -$111K | 0.54% | 33 |
|
|
2021
Q3 | $7.32M | Buy |
136,702
+7,669
| +6% | +$411K | 0.61% | 27 |
|
|
2021
Q2 | $6.92M | Buy |
129,033
+3,351
| +3% | +$180K | 0.58% | 29 |
|
|
2021
Q1 | $6.64M | Buy |
125,682
+881
| +0.7% | +$46.5K | 0.65% | 25 |
|
|
2020
Q4 | $6.83M | Buy |
124,801
+116,368
| +1,380% | +$6.37M | 0.72% | 24 |
|
|
2020
Q3 | $464K | Sell |
8,433
-30,973
| -79% | -$1.7M | 0.06% | 285 |
|
|
2020
Q2 | $2.16M | Buy |
39,406
+9,193
| +30% | +$504K | 0.32% | 77 |
|
|
2020
Q1 | $1.59M | Buy |
30,213
+5,926
| +24% | +$312K | 0.32% | 85 |
|
|
2019
Q4 | $1.26M | Buy |
24,287
+32
| +0.1% | +$1.66K | 0.18% | 132 |
|
|
2019
Q3 | $1.28M | Buy |
+24,255
| New | +$1.28M | 0.2% | 123 |
|
|
2018
Q3 | – | Sell |
-1,588
| Closed | -$78K | – | 1052 |
|
|
2018
Q2 | $78K | Buy |
+1,588
| New | +$78K | 0.01% | 789 |
|