Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Buy |
619,047
+315,862
| +104% | +$13.8M | 0.21% | 96 |
|
|
2023
Q4 | $13.5M | Buy |
303,185
+88,729
| +41% | +$3.96M | 0.19% | 116 |
|
|
2023
Q3 | $9.02M | Buy |
214,456
+33,946
| +19% | +$1.43M | 0.14% | 158 |
|
|
2023
Q2 | $7.97M | Buy |
180,510
+26,351
| +17% | +$1.16M | 0.13% | 169 |
|
|
2023
Q1 | $6.95M | Sell |
154,159
-3,202
| -2% | -$144K | 0.12% | 186 |
|
|
2022
Q4 | $6.91M | Buy |
157,361
+32,812
| +26% | +$1.44M | 0.13% | 176 |
|
|
2022
Q3 | $5.42M | Sell |
124,549
-4,252
| -3% | -$185K | 0.14% | 160 |
|
|
2022
Q2 | $5.97M | Sell |
128,801
-13,989
| -10% | -$649K | 0.14% | 155 |
|
|
2022
Q1 | $7.08M | Sell |
142,790
-21,386
| -13% | -$1.06M | 0.14% | 146 |
|
|
2021
Q4 | $8.74M | Buy |
164,176
+15,280
| +10% | +$813K | 0.18% | 118 |
|
|
2021
Q3 | $7.97M | Buy |
148,896
+16,715
| +13% | +$895K | 0.16% | 141 |
|
|
2021
Q2 | $7.09M | Buy |
132,181
+67,944
| +106% | +$3.64M | 0.17% | 130 |
|
|
2021
Q1 | $3.39M | Buy |
64,237
+18,042
| +39% | +$953K | 0.09% | 218 |
|
|
2020
Q4 | $2.53M | Buy |
46,195
+10,807
| +31% | +$591K | 0.08% | 229 |
|
|
2020
Q3 | $1.95M | Buy |
35,388
+10,835
| +44% | +$596K | 0.07% | 250 |
|
|
2020
Q2 | $1.35M | Buy |
24,553
+11,374
| +86% | +$623K | 0.06% | 298 |
|
|
2020
Q1 | $695K | Buy |
13,179
+2,175
| +20% | +$115K | 0.04% | 386 |
|
|
2019
Q4 | $572K | Sell |
11,004
-819
| -7% | -$42.6K | 0.02% | 515 |
|
|
2019
Q3 | $622K | Buy |
11,823
+19
| +0.2% | +$1K | 0.03% | 474 |
|
|
2019
Q2 | $613K | Buy |
11,804
+2,757
| +30% | +$143K | 0.03% | 504 |
|
|
2019
Q1 | $456K | Buy |
+9,047
| New | +$456K | 0.02% | 519 |
|