Cozad Asset Management’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 | $285K | Sell |
6,503
-10,329
| -61% | -$453K | 0.02% | 351 |
|
|
2025
Q1 | $738K | Sell |
16,832
-2,515
| -13% | -$110K | 0.07% | 226 |
|
|
2024
Q4 | $831K | Sell |
19,347
-443
| -2% | -$19K | 0.08% | 207 |
|
|
2024
Q3 | $895K | Sell |
19,790
-385
| -2% | -$17.4K | 0.09% | 199 |
|
|
2024
Q2 | $869K | Sell |
20,175
-1,698
| -8% | -$73.1K | 0.09% | 198 |
|
|
2024
Q1 | $954K | Sell |
21,873
-952
| -4% | -$41.5K | 0.1% | 192 |
|
|
2023
Q4 | $1.02M | Sell |
22,825
-3,475
| -13% | -$155K | 0.12% | 175 |
|
|
2023
Q3 | $1.11M | Sell |
26,300
-840
| -3% | -$35.3K | 0.14% | 164 |
|
|
2023
Q2 | $1.2M | Hold |
27,140
| – | – | 0.15% | 156 |
|
|
2023
Q1 | $1.22M | Sell |
27,140
-453
| -2% | -$20.4K | 0.16% | 154 |
|
|
2022
Q4 | $1.21M | Sell |
27,593
-350
| -1% | -$15.4K | 0.17% | 154 |
|
|
2022
Q3 | $1.22M | Sell |
27,943
-215
| -0.8% | -$9.36K | 0.2% | 133 |
|
|
2022
Q2 | $1.31M | Hold |
28,158
| – | – | 0.2% | 138 |
|
|
2022
Q1 | $1.4M | Sell |
28,158
-30
| -0.1% | -$1.49K | 0.2% | 135 |
|
|
2021
Q4 | $1.5M | Hold |
28,188
| – | – | 0.21% | 122 |
|
|
2021
Q3 | $1.51M | Sell |
28,188
-2,890
| -9% | -$155K | 0.24% | 112 |
|
|
2021
Q2 | $1.67M | Hold |
31,078
| – | – | 0.26% | 103 |
|
|
2021
Q1 | $1.64M | Buy |
31,078
+312
| +1% | +$16.5K | 0.27% | 104 |
|
|
2020
Q4 | $1.68M | Buy |
30,766
+2,443
| +9% | +$134K | 0.3% | 88 |
|
|
2020
Q3 | $1.56M | Buy |
+28,323
| New | +$1.56M | 0.29% | 97 |
|