Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
307,040
-56,033
| -15% | -$2.46M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $15.9M | Sell |
363,073
-593,201
| -62% | -$26M | ﹤0.01% | 1005 |
|
|
2024
Q4 | $41.1M | Buy |
956,274
+775,079
| +428% | +$33.3M | 0.01% | 623 |
|
|
2024
Q3 | $8.2M | Sell |
181,195
-569,604
| -76% | -$25.8M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $32.3M | Sell |
750,799
-494,369
| -40% | -$21.3M | 0.01% | 655 |
|
|
2024
Q1 | $54.3M | Buy |
+1,245,168
| New | +$54.3M | 0.01% | 460 |
|
|
2023
Q4 | – | Sell |
-126,180
| Closed | -$5.31M | – | 6133 |
|
|
2023
Q3 | $5.31M | Buy |
126,180
+95,217
| +308% | +$4M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.37M | Buy |
+30,963
| New | +$1.37M | ﹤0.01% | 2723 |
|
|
2023
Q1 | – | Sell |
-43,218
| Closed | -$1.9M | – | 6104 |
|
|
2022
Q4 | $1.9M | Sell |
43,218
-29,056
| -40% | -$1.28M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $3.15M | Sell |
72,274
-74,292
| -51% | -$3.23M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $6.8M | Sell |
146,566
-204,776
| -58% | -$9.5M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $17.4M | Sell |
351,342
-88,694
| -20% | -$4.4M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $23.4M | Buy |
440,036
+428,234
| +3,628% | +$22.8M | ﹤0.01% | 844 |
|
|
2021
Q3 | $632K | Sell |
11,802
-102,141
| -90% | -$5.47M | ﹤0.01% | 4277 |
|
|
2021
Q2 | $6.11M | Sell |
113,943
-1,558,601
| -93% | -$83.6M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $88.4M | Buy |
+1,672,544
| New | +$88.4M | 0.02% | 252 |
|
|
2020
Q4 | – | Sell |
-150,500
| Closed | -$8.28M | – | 5216 |
|
|
2020
Q3 | $8.28M | Buy |
+150,500
| New | +$8.28M | ﹤0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-20,155
| Closed | -$1.04M | – | 4812 |
|
|
2019
Q2 | $1.04M | Sell |
20,155
-371,579
| -95% | -$19.2M | ﹤0.01% | 2953 |
|
|
2019
Q1 | $19.8M | Buy |
+391,734
| New | +$19.8M | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-21,366
| Closed | -$1.05M | – | 4637 |
|
|
2018
Q3 | $1.05M | Sell |
21,366
-1,292
| -6% | -$63.3K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $1.12M | Buy |
+22,658
| New | +$1.12M | ﹤0.01% | 2574 |
|
|
2017
Q3 | – | Sell |
-10,047
| Closed | -$509K | – | 3792 |
|
|
2017
Q2 | $509K | Buy |
+10,047
| New | +$509K | ﹤0.01% | 2578 |
|