Envestnet Asset Management’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 | $94.9M | Buy |
2,161,343
+113,256
| +6% | +$4.97M | 0.03% | 507 |
|
|
2025
Q1 | $89.8M | Sell |
2,048,087
-529,588
| -21% | -$23.2M | 0.03% | 509 |
|
|
2024
Q4 | $111M | Sell |
2,577,675
-661,148
| -20% | -$28.4M | 0.04% | 440 |
|
|
2024
Q3 | $147M | Buy |
3,238,823
+167,020
| +5% | +$7.56M | 0.05% | 376 |
|
|
2024
Q2 | $132M | Sell |
3,071,803
-484,172
| -14% | -$20.8M | 0.05% | 371 |
|
|
2024
Q1 | $155M | Sell |
3,555,975
-871,013
| -20% | -$38M | 0.06% | 314 |
|
|
2023
Q4 | $197M | Buy |
4,426,988
+90,739
| +2% | +$4.05M | 0.08% | 234 |
|
|
2023
Q3 | $182M | Sell |
4,336,249
-108,808
| -2% | -$4.58M | 0.08% | 233 |
|
|
2023
Q2 | $196M | Buy |
4,445,057
+842,417
| +23% | +$37.2M | 0.09% | 201 |
|
|
2023
Q1 | $162M | Buy |
3,602,640
+734,754
| +26% | +$33.1M | 0.08% | 225 |
|
|
2022
Q4 | $126M | Buy |
2,867,886
+278,496
| +11% | +$12.2M | 0.07% | 261 |
|
|
2022
Q3 | $113M | Buy |
2,589,390
+28,255
| +1% | +$1.23M | 0.06% | 259 |
|
|
2022
Q2 | $119M | Sell |
2,561,135
-869,854
| -25% | -$40.3M | 0.07% | 254 |
|
|
2022
Q1 | $170M | Sell |
3,430,989
-20,749
| -0.6% | -$1.03M | 0.09% | 212 |
|
|
2021
Q4 | $184M | Buy |
3,451,738
+232,169
| +7% | +$12.4M | 0.09% | 190 |
|
|
2021
Q3 | $172M | Buy |
3,219,569
+108,497
| +3% | +$5.81M | 0.09% | 189 |
|
|
2021
Q2 | $167M | Buy |
3,111,072
+208,674
| +7% | +$11.2M | 0.09% | 191 |
|
|
2021
Q1 | $153M | Buy |
2,902,398
+975,176
| +51% | +$51.5M | 0.1% | 174 |
|
|
2020
Q4 | $105M | Buy |
1,927,222
+218,642
| +13% | +$12M | 0.08% | 192 |
|
|
2020
Q3 | $94M | Buy |
1,708,580
+162,077
| +10% | +$8.92M | 0.08% | 184 |
|
|
2020
Q2 | $84.7M | Buy |
1,546,503
+582,570
| +60% | +$31.9M | 0.08% | 191 |
|
|
2020
Q1 | $50.8M | Sell |
963,933
-55,666
| -5% | -$2.93M | 0.06% | 236 |
|
|
2019
Q4 | $52.8M | Buy |
1,019,599
+279,569
| +38% | +$14.5M | 0.06% | 267 |
|
|
2019
Q3 | $39M | Buy |
740,030
+288,244
| +64% | +$15.2M | 0.04% | 307 |
|
|
2019
Q2 | $23.4M | Buy |
451,786
+137,625
| +44% | +$7.13M | 0.03% | 413 |
|
|
2019
Q1 | $15.9M | Sell |
314,161
-77,418
| -20% | -$3.91M | 0.02% | 520 |
|
|
2018
Q4 | $19.3M | Buy |
391,579
+45,131
| +13% | +$2.23M | 0.03% | 369 |
|
|
2018
Q3 | $17M | Buy |
+346,448
| New | +$17M | 0.03% | 214 |
|