CG
CFO4Life Group’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 | $3.61M | Sell |
82,195
-10,239
| -11% | -$449K | 0.56% | 36 |
|
|
2025
Q1 | $4.05M | Sell |
92,434
-21,190
| -19% | -$929K | 0.68% | 36 |
|
|
2024
Q4 | $4.88M | Sell |
113,624
-77,382
| -41% | -$3.33M | 0.86% | 26 |
|
|
2024
Q3 | $8.64M | Buy |
191,006
+1,443
| +0.8% | +$65.3K | 1.53% | 17 |
|
|
2024
Q2 | $8.16M | Sell |
189,563
-1,735
| -0.9% | -$74.7K | 1.53% | 15 |
|
|
2024
Q1 | $8.34M | Sell |
191,298
-18,512
| -9% | -$807K | 1.51% | 17 |
|
|
2023
Q4 | $9.36M | Sell |
209,810
-7,828
| -4% | -$349K | 1.79% | 15 |
|
|
2023
Q3 | $9.15M | Buy |
217,638
+3,302
| +2% | +$139K | 2.11% | 11 |
|
|
2023
Q2 | $9.47M | Sell |
214,336
-1,269
| -0.6% | -$56.1K | 2.03% | 11 |
|
|
2023
Q1 | $9.72M | Buy |
215,605
+8,339
| +4% | +$376K | 2.21% | 11 |
|
|
2022
Q4 | $9.1M | Buy |
207,266
+136,985
| +195% | +$6.02M | 1.93% | 12 |
|
|
2022
Q3 | $3.06M | Buy |
70,281
+3,763
| +6% | +$164K | 0.81% | 20 |
|
|
2022
Q2 | $3.09M | Buy |
66,518
+2,611
| +4% | +$121K | 0.77% | 23 |
|
|
2022
Q1 | $3.17M | Sell |
63,907
-345,296
| -84% | -$17.1M | 0.66% | 26 |
|
|
2021
Q4 | $21.8M | Buy |
409,203
+49,858
| +14% | +$2.65M | 4.5% | 7 |
|
|
2021
Q3 | $19.2M | Buy |
359,345
+33,462
| +10% | +$1.79M | 4.48% | 8 |
|
|
2021
Q2 | $17.5M | Sell |
325,883
-9,350
| -3% | -$501K | 4.03% | 8 |
|
|
2021
Q1 | $17.7M | Buy |
335,233
+126,927
| +61% | +$6.71M | 4.4% | 6 |
|
|
2020
Q4 | $11.4M | Buy |
208,306
+25,674
| +14% | +$1.41M | 3.27% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
182,632
+13,563
| +8% | +$746K | 3.4% | 8 |
|
|
2020
Q2 | $9.26M | Buy |
169,069
+157,883
| +1,411% | +$8.65M | 3.56% | 8 |
|
|
2020
Q1 | $590K | Buy |
+11,186
| New | +$590K | 0.32% | 45 |
|