FHA
First Horizon Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
92,917
+4,685
| +5% | +$206K | 0.11% | 159 |
|
|
2025
Q1 | $3.87M | Sell |
88,232
-42,524
| -33% | -$1.86M | 0.11% | 156 |
|
|
2024
Q4 | $5.62M | Buy |
130,756
+8,080
| +7% | +$347K | 0.16% | 135 |
|
|
2024
Q3 | $5.55M | Buy |
122,676
+19,061
| +18% | +$862K | 0.15% | 143 |
|
|
2024
Q2 | $4.46M | Buy |
103,615
+6,612
| +7% | +$285K | 0.14% | 148 |
|
|
2024
Q1 | $4.23M | Buy |
97,003
+1,126
| +1% | +$49.1K | 0.13% | 150 |
|
|
2023
Q4 | $4.28M | Buy |
95,877
+95,631
| +38,874% | +$4.27M | 0.14% | 149 |
|
|
2023
Q3 | $10.4K | Buy |
246
+2
| +0.8% | +$84 | ﹤0.01% | 1499 |
|
|
2023
Q2 | $10.8K | Sell |
244
-1,020
| -81% | -$45.1K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $57K | Buy |
1,264
+3
| +0.2% | +$135 | ﹤0.01% | 831 |
|
|
2022
Q4 | $55.5K | Sell |
1,261
-31,077
| -96% | -$1.37M | ﹤0.01% | 823 |
|
|
2022
Q3 | $1.41M | Buy |
32,338
+270
| +0.8% | +$11.7K | 0.06% | 225 |
|
|
2022
Q2 | $1.49M | Buy |
+32,068
| New | +$1.49M | 0.05% | 232 |
|
|
2022
Q1 | – | Sell |
-28,386
| Closed | -$1.51M | – | 1895 |
|
|
2021
Q4 | $1.51M | Buy |
28,386
+287
| +1% | +$15.3K | 0.05% | 246 |
|
|
2021
Q3 | $1.5M | Sell |
28,099
-5,622
| -17% | -$301K | 0.05% | 244 |
|
|
2021
Q2 | $1.81M | Sell |
33,721
-3,199
| -9% | -$171K | 0.1% | 161 |
|
|
2021
Q1 | $1.95M | Sell |
36,920
-794
| -2% | -$41.9K | 0.11% | 153 |
|
|
2020
Q4 | $2.06M | Buy |
37,714
+934
| +3% | +$51.1K | 0.14% | 132 |
|
|
2020
Q3 | $2.02M | Buy |
36,780
+1,616
| +5% | +$88.9K | 0.15% | 130 |
|
|
2020
Q2 | $1.93M | Buy |
35,164
+2,774
| +9% | +$152K | 0.15% | 129 |
|
|
2020
Q1 | $1.71M | Buy |
32,390
+530
| +2% | +$27.9K | 0.16% | 128 |
|
|
2019
Q4 | $1.65M | Buy |
31,860
+31,760
| +31,760% | +$1.64M | 0.12% | 145 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1245 |
|