Davenport & Co’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 | $380K | Buy |
8,660
+2,682
| +45% | +$118K | ﹤0.01% | 939 |
|
|
2025
Q1 | $262K | Buy |
5,978
+458
| +8% | +$20.1K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $237K | Sell |
5,520
-294
| -5% | -$12.6K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $263K | Hold |
5,814
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q2 | $250K | Hold |
5,814
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $253K | Buy |
+5,814
| New | +$253K | ﹤0.01% | 968 |
|