Coppell Advisory Solutions’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 | $5.25M | Sell |
120,142
-200,548
| -63% | -$8.76M | 0.62% | 32 |
|
|
2025
Q1 | $14M | Sell |
320,690
-1,671,503
| -84% | -$73.2M | 1.95% | 9 |
|
|
2024
Q4 | $85.9M | Buy |
1,992,193
+954,342
| +92% | +$41.2M | 12.01% | 1 |
|
|
2024
Q3 | $47.1M | Buy |
1,037,851
+800,727
| +338% | +$36.4M | 6.93% | 1 |
|
|
2024
Q2 | $10.2M | Buy |
+237,124
| New | +$10.2M | 1.68% | 10 |
|
|
2023
Q4 | $20.4M | Sell |
458,031
-259,233
| -36% | -$11.6M | 4.07% | 2 |
|
|
2023
Q3 | $31.5M | Buy |
717,264
+119,956
| +20% | +$5.27M | 10.84% | 1 |
|
|
2023
Q2 | $26.3M | Buy |
597,308
+297,299
| +99% | +$13.1M | 7.45% | 2 |
|
|
2023
Q1 | $13.5M | Sell |
300,009
-417,255
| -58% | -$18.7M | 4.41% | 2 |
|
|
2022
Q4 | $31.5M | Buy |
+717,264
| New | +$31.5M | 10.67% | 1 |
|
|
2020
Q4 | $17.2M | Buy |
+314,727
| New | +$17.2M | 8.69% | 1 |
|