ERn Financial 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 | $5.3M | Buy |
120,838
+1,907
| +2% | +$83.7K | 1.12% | 30 |
|
|
2025
Q1 | $5.21M | Sell |
118,931
-1,804
| -1% | -$79.1K | 0.82% | 34 |
|
|
2024
Q4 | $5.19M | Sell |
120,735
-5,837
| -5% | -$251K | 0.78% | 39 |
|
|
2024
Q3 | $5.73M | Sell |
126,572
-16,006
| -11% | -$724K | 0.87% | 34 |
|
|
2024
Q2 | $6.14M | Sell |
142,578
-9,579
| -6% | -$412K | 1.02% | 26 |
|
|
2024
Q1 | $6.63M | Sell |
152,157
-6,869
| -4% | -$299K | 1.15% | 25 |
|
|
2023
Q4 | $6.99M | Sell |
159,026
-9,222
| -5% | -$405K | 1.32% | 25 |
|
|
2023
Q3 | $7.08M | Buy |
168,248
+6,543
| +4% | +$275K | 1.54% | 19 |
|
|
2023
Q2 | $7.14M | Sell |
161,705
-8,014
| -5% | -$354K | 1.5% | 20 |
|
|
2023
Q1 | $7.65M | Buy |
169,719
+7,919
| +5% | +$357K | 1.68% | 16 |
|
|
2022
Q4 | $7.11M | Sell |
161,800
-18,282
| -10% | -$803K | 1.62% | 16 |
|
|
2022
Q3 | $7.84M | Buy |
180,082
+65
| +0% | +$2.83K | 2.01% | 13 |
|
|
2022
Q2 | $8.35M | Sell |
180,017
-36,654
| -17% | -$1.7M | 2.04% | 13 |
|
|
2022
Q1 | $10.7M | Sell |
216,671
-17,476
| -7% | -$866K | 2.38% | 12 |
|
|
2021
Q4 | $12.5M | Buy |
234,147
+6,973
| +3% | +$371K | 2.78% | 10 |
|
|
2021
Q3 | $12.2M | Buy |
227,174
+14,091
| +7% | +$755K | 3.12% | 7 |
|
|
2021
Q2 | $11.4M | Buy |
213,083
+65,722
| +45% | +$3.52M | 4.05% | 7 |
|
|
2021
Q1 | $7.79M | Buy |
147,361
+14,896
| +11% | +$787K | 3.01% | 11 |
|
|
2020
Q4 | $7.25M | Buy |
132,465
+100,409
| +313% | +$5.5M | 2.98% | 13 |
|
|
2020
Q3 | $1.76M | Buy |
32,056
+8,088
| +34% | +$445K | 0.83% | 34 |
|
|
2020
Q2 | $1.31M | Buy |
+23,968
| New | +$1.31M | 0.67% | 36 |
|