Envestnet Portfolio 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
26,327
-60,431
| -70% | -$2.65M | ﹤0.01% | 737 |
|
|
2025
Q1 | $3.8M | Sell |
86,758
-137,856
| -61% | -$6.04M | 0.01% | 434 |
|
|
2024
Q4 | $9.65M | Sell |
224,614
-63,361
| -22% | -$2.72M | 0.03% | 256 |
|
|
2024
Q3 | $13M | Buy |
287,975
+3,311
| +1% | +$150K | 0.04% | 210 |
|
|
2024
Q2 | $12.3M | Sell |
284,664
-9,014
| -3% | -$388K | 0.04% | 204 |
|
|
2024
Q1 | $12.8M | Sell |
293,678
-36,761
| -11% | -$1.6M | 0.05% | 192 |
|
|
2023
Q4 | $14.7M | Sell |
330,439
-30,853
| -9% | -$1.38M | 0.06% | 158 |
|
|
2023
Q3 | $15.2M | Buy |
+361,292
| New | +$15.2M | 0.07% | 132 |
|