EdgeRock Capital’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 | $289K | Buy |
6,587
+7
| +0.1% | +$307 | 0.09% | 84 |
|
|
2025
Q1 | $289K | Sell |
6,580
-1,146
| -15% | -$50.2K | 0.21% | 54 |
|
|
2024
Q4 | $332K | Sell |
7,726
-3,314
| -30% | -$142K | 0.22% | 53 |
|
|
2024
Q3 | $499K | Sell |
11,040
-44
| -0.4% | -$1.99K | 0.35% | 42 |
|
|
2024
Q2 | $477K | Buy |
11,084
+93
| +0.8% | +$4K | 0.37% | 34 |
|
|
2024
Q1 | $479K | Sell |
10,991
-230,955
| -95% | -$10.1M | 0.38% | 34 |
|
|
2023
Q4 | $10.7M | Buy |
+241,946
| New | +$10.7M | 7.79% | 3 |
|
|
2023
Q3 | – | Sell |
-9,064
| Closed | -$400K | – | 67 |
|
|
2023
Q2 | $400K | Buy |
+9,064
| New | +$400K | 0.19% | 39 |
|
|
2022
Q4 | – | Sell |
-420
| Closed | -$18K | – | 176 |
|
|
2022
Q3 | $18K | Buy |
+420
| New | +$18K | 0.01% | 166 |
|