CreativeOne Wealth’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 | $2.96M | Buy |
67,340
+25,928
| +63% | +$1.14M | 0.08% | 241 |
|
|
2025
Q1 | $1.82M | Buy |
41,412
+9,571
| +30% | +$420K | 0.05% | 325 |
|
|
2024
Q4 | $1.37M | Sell |
31,841
-12,139
| -28% | -$522K | 0.04% | 378 |
|
|
2024
Q3 | $1.99M | Buy |
43,980
+18,122
| +70% | +$820K | 0.07% | 266 |
|
|
2024
Q2 | $1.11M | Sell |
25,858
-1,072
| -4% | -$46.1K | 0.06% | 303 |
|
|
2024
Q1 | $1.17M | Buy |
+26,930
| New | +$1.17M | 0.05% | 345 |
|
|
2023
Q3 | – | Sell |
-8,416
| Closed | -$372K | – | 668 |
|
|
2023
Q2 | $372K | Buy |
8,416
+1,255
| +18% | +$55.5K | 0.02% | 576 |
|
|
2023
Q1 | $323K | Buy |
+7,161
| New | +$323K | 0.02% | 609 |
|