Financial Advocates Investment Management’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 | $920K | Sell |
20,963
-113,697
| -84% | -$4.99M | 0.07% | 240 |
|
|
2025
Q1 | $5.9M | Buy |
134,660
+5,386
| +4% | +$236K | 0.41% | 50 |
|
|
2024
Q4 | $5.55M | Sell |
129,274
-3,920
| -3% | -$168K | 0.32% | 67 |
|
|
2024
Q3 | $6.03M | Sell |
133,194
-184
| -0.1% | -$8.32K | 0.34% | 65 |
|
|
2024
Q2 | $5.74M | Sell |
133,378
-6,417
| -5% | -$276K | 0.36% | 58 |
|
|
2024
Q1 | $6.1M | Sell |
139,795
-199,616
| -59% | -$8.7M | 0.35% | 70 |
|
|
2023
Q4 | $15.1M | Buy |
339,411
+29,472
| +10% | +$1.31M | 0.99% | 12 |
|
|
2023
Q3 | $13M | Buy |
309,939
+38,884
| +14% | +$1.63M | 0.94% | 15 |
|
|
2023
Q2 | $12M | Buy |
271,055
+75,643
| +39% | +$3.34M | 0.85% | 17 |
|
|
2023
Q1 | $8.81M | Buy |
195,412
+39,227
| +25% | +$1.77M | 0.63% | 26 |
|
|
2022
Q4 | $6.86M | Sell |
156,185
-55,132
| -26% | -$2.42M | 0.51% | 42 |
|
|
2022
Q3 | $8.61M | Buy |
211,317
+47,491
| +29% | +$1.94M | 0.71% | 23 |
|
|
2022
Q2 | $7.6M | Sell |
163,826
-49,827
| -23% | -$2.31M | 0.62% | 26 |
|
|
2022
Q1 | $10.6M | Sell |
213,653
-22,683
| -10% | -$1.12M | 0.7% | 24 |
|
|
2021
Q4 | $12.6M | Sell |
236,336
-40,001
| -14% | -$2.13M | 0.79% | 13 |
|
|
2021
Q3 | $14.8M | Buy |
276,337
+42,302
| +18% | +$2.27M | 1% | 13 |
|
|
2021
Q2 | $12.6M | Sell |
234,035
-27,062
| -10% | -$1.45M | 0.84% | 15 |
|
|
2021
Q1 | $13.8M | Buy |
261,097
+12,344
| +5% | +$652K | 0.98% | 12 |
|
|
2020
Q4 | $13.6M | Buy |
248,753
+31,904
| +15% | +$1.75M | 0.93% | 14 |
|
|
2020
Q3 | $11.9M | Buy |
216,849
+41,236
| +23% | +$2.27M | 1.02% | 19 |
|
|
2020
Q2 | $9.62M | Buy |
175,613
+37,608
| +27% | +$2.06M | 0.91% | 15 |
|
|
2020
Q1 | $7.27M | Buy |
138,005
+49,549
| +56% | +$2.61M | 1.04% | 17 |
|
|
2019
Q4 | $4.58M | Buy |
88,456
+3,550
| +4% | +$184K | 0.49% | 45 |
|
|
2019
Q3 | $4.47M | Buy |
84,906
+15,284
| +22% | +$805K | 0.51% | 47 |
|
|
2019
Q2 | $3.61M | Buy |
69,622
+41,409
| +147% | +$2.14M | 0.42% | 57 |
|
|
2019
Q1 | $1.43M | Buy |
28,213
+1,129
| +4% | +$57.1K | 0.18% | 137 |
|
|
2018
Q4 | $1.34M | Buy |
27,084
+2,406
| +10% | +$119K | 0.18% | 134 |
|
|
2018
Q3 | $1.21M | Buy |
24,678
+5,640
| +30% | +$276K | 0.14% | 164 |
|
|
2018
Q2 | $937K | Buy |
19,038
+14,974
| +368% | +$737K | 0.11% | 187 |
|
|
2018
Q1 | $202K | Buy |
+4,064
| New | +$202K | 0.03% | 461 |
|