Fifth Third Securities’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
Q2 | – | Sell |
-102,671
| Closed | -$4.48M | – | 274 |
|
|
2024
Q1 | $4.48M | Buy |
102,671
+18,420
| +22% | +$803K | 0.43% | 61 |
|
|
2023
Q4 | $3.76M | Buy |
84,251
+11,731
| +16% | +$523K | 0.39% | 68 |
|
|
2023
Q3 | $3.05M | Buy |
72,520
+5,175
| +8% | +$218K | 0.34% | 78 |
|
|
2023
Q2 | $2.97M | Buy |
67,345
+30,972
| +85% | +$1.37M | 0.32% | 86 |
|
|
2023
Q1 | $1.64M | Buy |
+36,373
| New | +$1.64M | 0.19% | 114 |
|