CA
CoreCap Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
13,939
-1,006
| -7% | -$44.2K | 0.02% | 465 |
|
|
2025
Q1 | $655K | Sell |
14,945
-156,424
| -91% | -$6.86M | 0.03% | 428 |
|
|
2024
Q4 | $7.36M | Buy |
171,369
+91,856
| +116% | +$3.95M | 0.34% | 49 |
|
|
2024
Q3 | $3.6M | Buy |
79,513
+8,517
| +12% | +$385K | 0.17% | 120 |
|
|
2024
Q2 | $3.06M | Buy |
70,996
+57,619
| +431% | +$2.48M | 0.32% | 64 |
|
|
2024
Q1 | $583K | Sell |
13,377
-122
| -0.9% | -$5.32K | 0.03% | 371 |
|
|
2023
Q4 | $602K | Sell |
13,499
-61
| -0.4% | -$2.72K | 0.04% | 320 |
|
|
2023
Q3 | $570K | Sell |
13,560
-65,554
| -83% | -$2.76M | 0.04% | 301 |
|
|
2023
Q2 | $3.49M | Buy |
+79,114
| New | +$3.49M | 0.25% | 81 |
|
|
2022
Q4 | $642K | Buy |
14,624
+665
| +5% | +$29.2K | 0.05% | 306 |
|
|
2022
Q3 | $608K | Buy |
13,959
+345
| +3% | +$15K | 0.05% | 284 |
|
|
2022
Q2 | $631K | Sell |
13,614
-47,021
| -78% | -$2.18M | 0.05% | 284 |
|
|
2022
Q1 | $3.01M | Buy |
60,635
+11,288
| +23% | +$560K | 0.21% | 88 |
|
|
2021
Q4 | $2.63M | Buy |
+49,347
| New | +$2.63M | 0.18% | 107 |
|