Cetera Investment Advisers’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 | $32M | Sell |
729,977
-161,519
| -18% | -$7.09M | 0.05% | 359 |
|
|
2025
Q1 | $39.1M | Sell |
891,496
-307,925
| -26% | -$13.5M | 0.08% | 270 |
|
|
2024
Q4 | $51.5M | Sell |
1,199,421
-340,461
| -22% | -$14.6M | 0.11% | 190 |
|
|
2024
Q3 | $69.7M | Sell |
1,539,882
-58,685
| -4% | -$2.65M | 0.15% | 138 |
|
|
2024
Q2 | $68.8M | Sell |
1,598,567
-7,703
| -0.5% | -$332K | 0.16% | 124 |
|
|
2024
Q1 | $70M | Buy |
1,606,270
+764,778
| +91% | +$33.3M | 0.17% | 119 |
|
|
2023
Q4 | $37.5M | Sell |
841,492
-56,271
| -6% | -$2.51M | 0.3% | 59 |
|
|
2023
Q3 | $37.8M | Buy |
897,763
+31,695
| +4% | +$1.33M | 0.33% | 52 |
|
|
2023
Q2 | $38.3M | Buy |
866,068
+76,900
| +10% | +$3.4M | 0.32% | 50 |
|
|
2023
Q1 | $35.6M | Buy |
789,168
+62,073
| +9% | +$2.8M | 0.31% | 49 |
|
|
2022
Q4 | $31.9M | Buy |
727,095
+259,480
| +55% | +$11.4M | 0.3% | 63 |
|
|
2022
Q3 | $20.4M | Buy |
467,615
+7,284
| +2% | +$317K | 0.41% | 41 |
|
|
2022
Q2 | $21.3M | Sell |
460,331
-83,043
| -15% | -$3.85M | 0.34% | 53 |
|
|
2022
Q1 | $26.9M | Sell |
543,374
-61,697
| -10% | -$3.06M | 0.39% | 46 |
|
|
2021
Q4 | $32.2M | Buy |
605,071
+38,070
| +7% | +$2.03M | 0.46% | 35 |
|
|
2021
Q3 | $30.4M | Buy |
567,001
+32,051
| +6% | +$1.72M | 0.48% | 33 |
|
|
2021
Q2 | $28.7M | Buy |
534,950
+60,622
| +13% | +$3.25M | 0.46% | 33 |
|
|
2021
Q1 | $25.1M | Buy |
474,328
+52,216
| +12% | +$2.76M | 0.49% | 32 |
|
|
2020
Q4 | $23.1M | Buy |
422,112
+300,344
| +247% | +$16.4M | 0.46% | 39 |
|
|
2020
Q3 | $6.7M | Buy |
121,768
+94,127
| +341% | +$5.18M | 0.55% | 34 |
|
|
2020
Q2 | $1.51M | Buy |
+27,641
| New | +$1.51M | 0.14% | 176 |
|
|
2018
Q3 | – | Sell |
-15,854
| Closed | -$779K | – | 484 |
|
|
2018
Q2 | $779K | Sell |
15,854
-178
| -1% | -$8.75K | 0.14% | 184 |
|
|
2018
Q1 | $795K | Buy |
16,032
+4
| +0% | +$198 | 0.15% | 173 |
|
|
2017
Q4 | $814K | Buy |
+16,028
| New | +$814K | 0.15% | 171 |
|