Consolidated Portfolio Review Corp’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 | – | Sell |
-4,854
| Closed | -$213K | – | 449 |
|
|
2025
Q1 | $213K | Sell |
4,854
-9,693
| -67% | -$425K | 0.03% | 352 |
|
|
2024
Q4 | $625K | Buy |
14,547
+94
| +0.7% | +$4.04K | 0.1% | 207 |
|
|
2024
Q3 | $654K | Buy |
14,453
+447
| +3% | +$20.2K | 0.15% | 165 |
|
|
2024
Q2 | $603K | Buy |
+14,006
| New | +$603K | 0.14% | 166 |
|
|
2023
Q4 | – | Sell |
-16,078
| Closed | -$676K | – | 306 |
|
|
2023
Q3 | $676K | Buy |
16,078
+8,247
| +105% | +$347K | 0.16% | 144 |
|
|
2023
Q2 | $346K | Buy |
+7,831
| New | +$346K | 0.08% | 211 |
|