FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-404,366
| Closed | -$18M | – | 458 |
|
|
2023
Q4 | $18M | Sell |
404,366
-65,230
| -14% | -$2.91M | 1.39% | 9 |
|
|
2023
Q3 | $19.7M | Buy |
469,596
+12,243
| +3% | +$515K | 1.64% | 9 |
|
|
2023
Q2 | $20.2M | Buy |
457,353
+126,942
| +38% | +$5.61M | 1.11% | 14 |
|
|
2023
Q1 | $14.5M | Hold |
330,411
| – | – | 0.63% | 38 |
|
|
2022
Q4 | $14.5M | Sell |
330,411
-49,202
| -13% | -$2.16M | 0.63% | 38 |
|
|
2022
Q3 | $16.5M | Buy |
379,613
+16,273
| +4% | +$709K | 0.74% | 28 |
|
|
2022
Q2 | $16.8M | Buy |
363,340
+58,849
| +19% | +$2.73M | 0.63% | 32 |
|
|
2022
Q1 | $15.1M | Buy |
304,491
+61,319
| +25% | +$3.04M | 0.51% | 39 |
|
|
2021
Q4 | $12.9M | Buy |
+243,172
| New | +$12.9M | 0.36% | 63 |
|