Commonwealth Equity Services’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 | $37.8M | Sell |
860,155
-79,477
| -8% | -$3.49M | 0.05% | 368 |
|
|
2025
Q1 | $41.2M | Sell |
939,632
-109,267
| -10% | -$4.79M | 0.06% | 319 |
|
|
2024
Q4 | $45.1M | Buy |
1,048,899
+22,347
| +2% | +$960K | 0.07% | 271 |
|
|
2024
Q3 | $46.4M | Buy |
1,026,552
+25,256
| +3% | +$1.14M | 0.07% | 255 |
|
|
2024
Q2 | $43.1M | Sell |
1,001,296
-29,838
| -3% | -$1.28M | 0.07% | 264 |
|
|
2024
Q1 | $45M | Buy |
1,031,134
+233,765
| +29% | +$10.2M | 0.07% | 247 |
|
|
2023
Q4 | $35.6M | Sell |
797,369
-131,323
| -14% | -$5.86M | 0.07% | 288 |
|
|
2023
Q3 | $39.1M | Sell |
928,692
-46,450
| -5% | -$1.95M | 0.08% | 234 |
|
|
2023
Q2 | $43.1M | Buy |
975,142
+242,964
| +33% | +$10.7M | 0.09% | 219 |
|
|
2023
Q1 | $33K | Buy |
732,178
+321,482
| +78% | +$14.5K | 0.07% | 261 |
|
|
2022
Q4 | $18M | Buy |
410,696
+55,601
| +16% | +$2.44M | 0.04% | 398 |
|
|
2022
Q3 | $15.5M | Buy |
355,095
+21,476
| +6% | +$935K | 0.04% | 411 |
|
|
2022
Q2 | $15.5M | Sell |
333,619
-47,076
| -12% | -$2.18M | 0.04% | 417 |
|
|
2022
Q1 | $18.9M | Sell |
380,695
-81,900
| -18% | -$4.06M | 0.04% | 386 |
|
|
2021
Q4 | $24.6M | Sell |
462,595
-27,565
| -6% | -$1.47M | 0.06% | 316 |
|
|
2021
Q3 | $26.2M | Sell |
490,160
-12,440
| -2% | -$666K | 0.07% | 287 |
|
|
2021
Q2 | $27M | Sell |
502,600
-209,113
| -29% | -$11.2M | 0.07% | 277 |
|
|
2021
Q1 | $37.6M | Buy |
711,713
+51,884
| +8% | +$2.74M | 0.11% | 202 |
|
|
2020
Q4 | $36.1M | Buy |
659,829
+128,776
| +24% | +$7.05M | 0.11% | 194 |
|
|
2020
Q3 | $29.2M | Buy |
531,053
+324,814
| +157% | +$17.9M | 0.1% | 206 |
|
|
2020
Q2 | $11.3M | Buy |
206,239
+41,266
| +25% | +$2.26M | 0.04% | 374 |
|
|
2020
Q1 | $8.7M | Buy |
164,973
+27,705
| +20% | +$1.46M | 0.04% | 385 |
|
|
2019
Q4 | $7.11M | Buy |
137,268
+39,349
| +40% | +$2.04M | 0.03% | 515 |
|
|
2019
Q3 | $5.16M | Buy |
97,919
+23,581
| +32% | +$1.24M | 0.02% | 579 |
|
|
2019
Q2 | $3.85M | Buy |
74,338
+5,507
| +8% | +$285K | 0.02% | 664 |
|
|
2019
Q1 | $3.48M | Buy |
68,831
+16,017
| +30% | +$810K | 0.02% | 678 |
|
|
2018
Q4 | $2.61M | Buy |
52,814
+20,899
| +65% | +$1.03M | 0.01% | 720 |
|
|
2018
Q3 | $1.56M | Buy |
31,915
+14,472
| +83% | +$709K | 0.01% | 1056 |
|
|
2018
Q2 | $858K | Buy |
17,443
+3,666
| +27% | +$180K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $684K | Buy |
13,777
+3,029
| +28% | +$150K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $545K | Buy |
+10,748
| New | +$545K | ﹤0.01% | 1632 |
|