Dynamic Advisor Solutions’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
153,087
+9,002
| +6% | +$395K | 0.21% | 112 |
|
|
2025
Q1 | $6.32M | Buy |
144,085
+14,286
| +11% | +$626K | 0.21% | 116 |
|
|
2024
Q4 | $5.58M | Buy |
129,799
+6,397
| +5% | +$275K | 0.24% | 99 |
|
|
2024
Q3 | $5.58M | Buy |
123,402
+10,637
| +9% | +$481K | 0.17% | 152 |
|
|
2024
Q2 | $4.85M | Buy |
112,765
+2,161
| +2% | +$93K | 0.15% | 169 |
|
|
2024
Q1 | $4.82M | Buy |
110,604
+10,466
| +10% | +$456K | 0.16% | 170 |
|
|
2023
Q4 | $4.41M | Buy |
+100,138
| New | +$4.41M | 0.16% | 172 |
|
|
2023
Q1 | – | Sell |
-15,310
| Closed | -$672K | – | 765 |
|
|
2022
Q4 | $672K | Sell |
15,310
-6,441
| -30% | -$283K | 0.05% | 369 |
|
|
2022
Q3 | $947K | Sell |
21,751
-3,595
| -14% | -$157K | 0.07% | 261 |
|
|
2022
Q2 | $1.18M | Sell |
25,346
-12,392
| -33% | -$574K | 0.09% | 228 |
|
|
2022
Q1 | $1.87M | Buy |
37,738
+6,282
| +20% | +$311K | 0.13% | 170 |
|
|
2021
Q4 | $1.67M | Buy |
31,456
+12,834
| +69% | +$683K | 0.12% | 185 |
|
|
2021
Q3 | $997K | Sell |
18,622
-698
| -4% | -$37.4K | 0.08% | 288 |
|
|
2021
Q2 | $1.04M | Buy |
19,320
+6,038
| +45% | +$324K | 0.08% | 270 |
|
|
2021
Q1 | $702K | Buy |
13,282
+7,380
| +125% | +$390K | 0.07% | 307 |
|
|
2020
Q4 | $323K | Buy |
5,902
+1,679
| +40% | +$91.9K | 0.03% | 472 |
|
|
2020
Q3 | $232K | Sell |
4,223
-1,577
| -27% | -$86.6K | 0.03% | 493 |
|
|
2020
Q2 | $318K | Buy |
+5,800
| New | +$318K | 0.04% | 375 |
|