Fagan Associates’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 | $3.52M | Sell |
80,306
-1,791
| -2% | -$78.6K | 0.55% | 52 |
|
|
2025
Q1 | $3.6M | Sell |
82,097
-3,775
| -4% | -$165K | 0.6% | 47 |
|
|
2024
Q4 | $3.69M | Sell |
85,872
-165
| -0.2% | -$7.09K | 0.59% | 52 |
|
|
2024
Q3 | $3.89M | Sell |
86,037
-2,060
| -2% | -$93.2K | 0.65% | 47 |
|
|
2024
Q2 | $3.79M | Sell |
88,097
-2,010
| -2% | -$86.5K | 0.66% | 47 |
|
|
2024
Q1 | $3.93M | Buy |
90,107
+1,765
| +2% | +$77K | 0.74% | 45 |
|
|
2023
Q4 | $3.94M | Sell |
88,342
-3,590
| -4% | -$160K | 0.86% | 34 |
|
|
2023
Q3 | $3.87M | Buy |
91,932
+1,685
| +2% | +$70.9K | 0.93% | 34 |
|
|
2023
Q2 | $3.99M | Buy |
90,247
+7,175
| +9% | +$317K | 0.97% | 31 |
|
|
2023
Q1 | $3.74M | Buy |
83,072
+12,085
| +17% | +$545K | 0.93% | 32 |
|
|
2022
Q4 | $3.12M | Buy |
+70,987
| New | +$3.12M | 0.83% | 35 |
|