Citigroup’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 | $382K | Sell |
8,701
-112
| -1% | -$4.92K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $386K | Buy |
8,813
+8
| +0.1% | +$351 | ﹤0.01% | 3067 |
|
|
2024
Q4 | $378K | Buy |
8,805
+145
| +2% | +$6.23K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $392K | Buy |
8,660
+500
| +6% | +$22.6K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $351K | Buy |
8,160
+1,846
| +29% | +$79.5K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $275K | Buy |
6,314
+332
| +6% | +$14.5K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $267K | Sell |
5,982
-978
| -14% | -$43.6K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $293K | Buy |
6,960
+8
| +0.1% | +$336 | ﹤0.01% | 2759 |
|
|
2023
Q2 | $307K | Sell |
6,952
-1
| -0% | -$44 | ﹤0.01% | 3017 |
|
|
2023
Q1 | $313K | Buy |
6,953
+4,223
| +155% | +$190K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $120K | Buy |
2,730
+1,189
| +77% | +$52.2K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $67K | Sell |
1,541
-23,618
| -94% | -$1.03M | ﹤0.01% | 3561 |
|
|
2022
Q2 | $1.17M | Buy |
25,159
+4,871
| +24% | +$226K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.01M | Sell |
20,288
-39,422
| -66% | -$1.95M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $3.18M | Buy |
59,710
+3,698
| +7% | +$197K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3M | Buy |
56,012
+5,191
| +10% | +$278K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $2.73M | Buy |
50,821
+50,699
| +41,557% | +$2.72M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 5180 |
|
|
2020
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 4951 |
|
|
2020
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q2 | $7K | Buy |
122
+61
| +100% | +$3.5K | ﹤0.01% | 4742 |
|
|
2020
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 4881 |
|