First Heartland Consultants’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 | $395K | Sell |
9,004
-1,987
| -18% | -$87.2K | 0.04% | 320 |
|
|
2025
Q1 | $482K | Sell |
10,991
-31,263
| -74% | -$1.37M | 0.05% | 245 |
|
|
2024
Q4 | $1.82M | Sell |
42,254
-351,441
| -89% | -$15.1M | 0.19% | 110 |
|
|
2024
Q3 | $17.8M | Buy |
393,695
+14,460
| +4% | +$654K | 1.92% | 12 |
|
|
2024
Q2 | $16.3K | Buy |
379,235
+143,135
| +61% | +$6.16K | 1.14% | 12 |
|
|
2024
Q1 | $10.3M | Buy |
236,100
+88,396
| +60% | +$3.85M | 1.07% | 22 |
|
|
2023
Q4 | $6.59M | Buy |
147,704
+7,121
| +5% | +$318K | 0.79% | 34 |
|
|
2023
Q3 | $5.91M | Buy |
140,583
+105,997
| +306% | +$4.46M | 0.75% | 34 |
|
|
2023
Q2 | $1.53M | Sell |
34,586
-2,445
| -7% | -$108K | 0.2% | 111 |
|
|
2023
Q1 | $1.67M | Sell |
37,031
-4,335
| -10% | -$195K | 0.25% | 99 |
|
|
2022
Q4 | $1.82M | Sell |
41,366
-147
| -0.4% | -$6.46K | 0.29% | 85 |
|
|
2022
Q3 | $1.81K | Sell |
41,513
-18,849
| -31% | -$820 | 0.16% | 90 |
|
|
2022
Q2 | $2.8M | Buy |
60,362
+1,374
| +2% | +$63.7K | 0.44% | 52 |
|
|
2022
Q1 | $2.92M | Sell |
58,988
-193,790
| -77% | -$9.61M | 0.45% | 43 |
|
|
2021
Q4 | $13.5K | Buy |
252,778
+14,942
| +6% | +$795 | 0.51% | 15 |
|
|
2021
Q3 | $12.7M | Buy |
237,836
+30,806
| +15% | +$1.65M | 1.94% | 11 |
|
|
2021
Q2 | $11.1M | Sell |
207,030
-35,818
| -15% | -$1.92M | 1.68% | 10 |
|
|
2021
Q1 | $12.8M | Sell |
242,848
-12,702
| -5% | -$671K | 2.04% | 7 |
|
|
2020
Q4 | $14M | Buy |
255,550
+17,465
| +7% | +$956K | 2.33% | 10 |
|
|
2020
Q3 | $13.1M | Buy |
238,085
+15,888
| +7% | +$874K | 2.48% | 9 |
|
|
2020
Q2 | $12.2M | Buy |
222,197
+186,944
| +530% | +$10.2M | 2.4% | 6 |
|
|
2020
Q1 | $1.86M | Buy |
35,253
+15,108
| +75% | +$796K | 0.48% | 55 |
|
|
2019
Q4 | $1.04M | Buy |
20,145
+11,673
| +138% | +$605K | 0.21% | 111 |
|
|
2019
Q3 | $446K | Buy |
+8,472
| New | +$446K | 0.1% | 176 |
|