Cottonwood Capital Advisors’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 | $564K | Sell |
12,856
-384
| -3% | -$16.9K | 0.38% | 55 |
|
|
2025
Q1 | $580K | Buy |
13,240
+86
| +0.7% | +$3.77K | 0.43% | 52 |
|
|
2024
Q4 | $565K | Sell |
13,154
-2,462
| -16% | -$106K | 0.41% | 54 |
|
|
2024
Q3 | $706K | Sell |
15,616
-1,449
| -8% | -$65.6K | 0.52% | 47 |
|
|
2024
Q2 | $741K | Sell |
17,065
-7,533
| -31% | -$327K | 0.58% | 47 |
|
|
2024
Q1 | $1.04M | Sell |
24,598
-1,359
| -5% | -$57.5K | 0.83% | 31 |
|
|
2023
Q4 | $1.16M | Sell |
25,957
-1,337
| -5% | -$59.6K | 0.95% | 28 |
|
|
2023
Q3 | $1.15M | Sell |
27,294
-2,604
| -9% | -$110K | 1.07% | 24 |
|
|
2023
Q2 | $1.32M | Sell |
29,898
-461
| -2% | -$20.4K | 1.21% | 24 |
|
|
2023
Q1 | $1.37M | Sell |
30,359
-731
| -2% | -$32.9K | 1.26% | 24 |
|
|
2022
Q4 | $1.37M | Sell |
31,090
-2,164
| -7% | -$95K | 1.22% | 23 |
|
|
2022
Q3 | $1.45M | Sell |
33,254
-6,251
| -16% | -$272K | 1.38% | 21 |
|
|
2022
Q2 | $1.83M | Sell |
39,505
-5,352
| -12% | -$248K | 1.66% | 20 |
|
|
2022
Q1 | $2.22M | Sell |
44,857
-8,758
| -16% | -$434K | 1.76% | 20 |
|
|
2021
Q4 | $2.85M | Buy |
+53,615
| New | +$2.85M | 2.21% | 15 |
|