Clear Creek Financial 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 | $985K | Buy |
22,450
+964
| +4% | +$42.3K | 0.09% | 221 |
|
|
2025
Q1 | $942K | Buy |
21,486
+14
| +0.1% | +$614 | 0.1% | 198 |
|
|
2024
Q4 | $923K | Buy |
21,472
+134
| +0.6% | +$5.76K | 0.1% | 204 |
|
|
2024
Q3 | $966K | Sell |
21,338
-1,179
| -5% | -$53.4K | 0.11% | 175 |
|
|
2024
Q2 | $969K | Buy |
22,517
+1,402
| +7% | +$60.4K | 0.12% | 158 |
|
|
2024
Q1 | $921K | Buy |
21,115
+859
| +4% | +$37.5K | 0.12% | 158 |
|
|
2023
Q4 | $904K | Buy |
20,256
+7,792
| +63% | +$348K | 0.14% | 125 |
|
|
2023
Q3 | $524K | Sell |
12,464
-482
| -4% | -$20.3K | 0.09% | 161 |
|
|
2023
Q2 | $572K | Buy |
12,946
+2,983
| +30% | +$132K | 0.1% | 159 |
|
|
2023
Q1 | $449K | Buy |
9,963
+70
| +0.7% | +$3.15K | 0.09% | 174 |
|
|
2022
Q4 | $435K | Sell |
9,893
-568
| -5% | -$24.9K | 0.1% | 165 |
|
|
2022
Q3 | $455K | Sell |
10,461
-25,116
| -71% | -$1.09M | 0.1% | 151 |
|
|
2022
Q2 | $1.65M | Sell |
35,577
-12,981
| -27% | -$602K | 0.35% | 58 |
|
|
2022
Q1 | $2.41M | Buy |
48,558
+6,520
| +16% | +$323K | 0.38% | 72 |
|
|
2021
Q4 | $2.24M | Buy |
42,038
+6,740
| +19% | +$359K | 0.34% | 73 |
|
|
2021
Q3 | $1.89M | Buy |
35,298
+5,751
| +19% | +$308K | 0.3% | 90 |
|
|
2021
Q2 | $1.59M | Buy |
+29,547
| New | +$1.59M | 0.25% | 101 |
|
|
2021
Q1 | – | Sell |
-27,152
| Closed | -$1.49M | – | 116 |
|
|
2020
Q4 | $1.49M | Buy |
+27,152
| New | +$1.49M | 0.29% | 73 |
|