Commonwealth Financial 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 | $31M | Sell |
707,406
-19,954
| -3% | -$876K | 5.98% | 2 |
|
|
2025
Q1 | $31.9M | Sell |
727,360
-6,126
| -0.8% | -$269K | 6.53% | 2 |
|
|
2024
Q4 | $31.5M | Sell |
733,486
-801
| -0.1% | -$34.4K | 6.18% | 2 |
|
|
2024
Q3 | $33.3M | Buy |
734,287
+32,224
| +5% | +$1.46M | 6.58% | 2 |
|
|
2024
Q2 | $30.5M | Buy |
702,063
+350,281
| +100% | +$15.2M | 6.25% | 2 |
|
|
2024
Q1 | $15.7M | Sell |
351,782
-931
| -0.3% | -$41.5K | 3.7% | 6 |
|
|
2023
Q4 | $15.7M | Buy |
352,713
+122,449
| +53% | +$5.46M | 3.71% | 6 |
|
|
2023
Q3 | $9.68M | Buy |
+230,264
| New | +$9.68M | 2.88% | 8 |
|