Chiron Capital Management’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 | – | Sell |
-5,770
| Closed | -$253K | – | 120 |
|
|
2025
Q1 | $253K | Hold |
5,770
| – | – | 0.23% | 97 |
|
|
2024
Q4 | $248K | Buy |
5,770
+200
| +4% | +$8.59K | 0.23% | 94 |
|
|
2024
Q3 | $252K | Hold |
5,570
| – | – | 0.22% | 99 |
|
|
2024
Q2 | $240K | Buy |
+5,570
| New | +$240K | 0.23% | 98 |
|
|
2023
Q2 | – | Sell |
-7,690
| Closed | -$347K | – | 119 |
|
|
2023
Q1 | $347K | Sell |
7,690
-624
| -8% | -$28.1K | 0.24% | 78 |
|
|
2022
Q4 | $365K | Sell |
8,314
-14,240
| -63% | -$625K | 0.25% | 73 |
|
|
2022
Q3 | $982K | Sell |
22,554
-1,508
| -6% | -$65.7K | 0.66% | 31 |
|
|
2022
Q2 | $1.12M | Sell |
24,062
-920
| -4% | -$42.7K | 0.7% | 27 |
|
|
2022
Q1 | $1.24M | Buy |
24,982
+1,292
| +5% | +$64.1K | 0.78% | 26 |
|
|
2021
Q4 | $1.26M | Buy |
23,690
+130
| +0.6% | +$6.92K | 0.91% | 21 |
|
|
2021
Q3 | $1.26M | Sell |
23,560
-143
| -0.6% | -$7.66K | 0.92% | 25 |
|
|
2021
Q2 | $1.27M | Buy |
23,703
+3,843
| +19% | +$206K | 1.06% | 18 |
|
|
2021
Q1 | $1.05M | Buy |
19,860
+5,160
| +35% | +$273K | 0.89% | 23 |
|
|
2020
Q4 | $805K | Buy |
14,700
+9,500
| +183% | +$520K | 0.66% | 27 |
|
|
2020
Q3 | $286K | Buy |
+5,200
| New | +$286K | 0.23% | 52 |
|