Drake & Associates’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 | $25.2M | Buy |
575,034
+10,663
| +2% | +$468K | 6.18% | 5 |
|
|
2025
Q1 | $24.7M | Buy |
564,371
+7,481
| +1% | +$328K | 6.95% | 4 |
|
|
2024
Q4 | $24.1M | Buy |
556,890
+63,670
| +13% | +$2.75M | 6.85% | 5 |
|
|
2024
Q3 | $22.3M | Buy |
493,220
+11,702
| +2% | +$529K | 7.21% | 4 |
|
|
2024
Q2 | $20.7M | Buy |
481,518
+27,705
| +6% | +$1.19M | 7.42% | 4 |
|
|
2024
Q1 | $19.8M | Buy |
453,813
+28,661
| +7% | +$1.25M | 7.24% | 4 |
|
|
2023
Q4 | $19M | Buy |
425,152
+9,267
| +2% | +$413K | 7.76% | 3 |
|
|
2023
Q3 | $17.5M | Buy |
415,885
+11,487
| +3% | +$483K | 7.92% | 2 |
|
|
2023
Q2 | $17.9M | Buy |
404,398
+59,709
| +17% | +$2.64M | 7.99% | 2 |
|
|
2023
Q1 | $15.5M | Buy |
344,689
+9,425
| +3% | +$425K | 7.57% | 3 |
|
|
2022
Q4 | $14.7M | Sell |
335,264
-58,528
| -15% | -$2.57M | 7.79% | 3 |
|
|
2022
Q3 | $17.1M | Buy |
393,792
+18,662
| +5% | +$813K | 9.76% | 2 |
|
|
2022
Q2 | $17.4M | Buy |
+375,130
| New | +$17.4M | 9.84% | 2 |
|