EQ LLC’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 | $912K | Sell |
20,790
-888
| -4% | -$39K | 0.35% | 39 |
|
|
2025
Q1 | $950K | Buy |
21,678
+1,430
| +7% | +$62.7K | 0.44% | 36 |
|
|
2024
Q4 | $870K | Buy |
20,248
+2,587
| +15% | +$111K | 0.41% | 35 |
|
|
2024
Q3 | $799K | Buy |
17,661
+1,572
| +10% | +$71.1K | 0.4% | 32 |
|
|
2024
Q2 | $693K | Buy |
16,089
+136
| +0.9% | +$5.86K | 0.41% | 37 |
|
|
2024
Q1 | $696K | Buy |
15,953
+8,151
| +104% | +$355K | 0.43% | 37 |
|
|
2023
Q4 | $348K | Sell |
7,802
-10,061
| -56% | -$449K | 0.26% | 42 |
|
|
2023
Q3 | $751K | Buy |
17,863
+3,003
| +20% | +$126K | 0.56% | 37 |
|
|
2023
Q2 | $656K | Sell |
14,860
-505
| -3% | -$22.3K | 0.54% | 32 |
|
|
2023
Q1 | $692K | Buy |
15,365
+553
| +4% | +$24.9K | 0.53% | 34 |
|
|
2022
Q4 | $651K | Buy |
14,812
+908
| +7% | +$39.9K | 0.52% | 33 |
|
|
2022
Q3 | $605K | Buy |
13,904
+2,850
| +26% | +$124K | 0.52% | 35 |
|
|
2022
Q2 | $513K | Sell |
11,054
-281
| -2% | -$13K | 0.4% | 36 |
|
|
2022
Q1 | $562K | Sell |
11,335
-25
| -0.2% | -$1.24K | 0.41% | 29 |
|
|
2021
Q4 | $605K | Sell |
11,360
-699
| -6% | -$37.2K | 0.42% | 33 |
|
|
2021
Q3 | $646K | Buy |
12,059
+39
| +0.3% | +$2.09K | 0.49% | 32 |
|
|
2021
Q2 | $645K | Sell |
12,020
-567
| -5% | -$30.4K | 0.49% | 34 |
|
|
2021
Q1 | $665K | Sell |
12,587
-1,804
| -13% | -$95.3K | 0.56% | 30 |
|
|
2020
Q4 | $788K | Buy |
+14,391
| New | +$788K | 0.73% | 30 |
|