First PREMIER Bank’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 | $754K | Sell |
17,170
-540
| -3% | -$23.7K | 0.18% | 92 |
|
|
2025
Q1 | $777K | Hold |
17,710
| – | – | 0.2% | 88 |
|
|
2024
Q4 | $761K | Hold |
17,710
| – | – | 0.19% | 85 |
|
|
2024
Q3 | $801K | Hold |
17,710
| – | – | 0.2% | 83 |
|
|
2024
Q2 | $762K | Hold |
17,710
| – | – | 0.2% | 84 |
|
|
2024
Q1 | $772K | Sell |
17,710
-15,750
| -47% | -$687K | 0.2% | 91 |
|
|
2023
Q4 | $1.49M | Sell |
33,460
-15,125
| -31% | -$674K | 0.42% | 58 |
|
|
2023
Q3 | $2.04M | Sell |
48,585
-18,600
| -28% | -$782K | 0.63% | 43 |
|
|
2023
Q2 | $2.97M | Hold |
67,185
| – | – | 0.85% | 37 |
|
|
2023
Q1 | $3.03M | Buy |
67,185
+13,619
| +25% | +$614K | 0.88% | 35 |
|
|
2022
Q4 | $2.35M | Buy |
53,566
+4,240
| +9% | +$186K | 0.71% | 43 |
|
|
2022
Q3 | $2.15M | Sell |
49,326
-31,996
| -39% | -$1.39M | 0.7% | 43 |
|
|
2022
Q2 | $3.77M | Sell |
81,322
-15,743
| -16% | -$730K | 1.13% | 28 |
|
|
2022
Q1 | $4.81M | Hold |
97,065
| – | – | 1.27% | 23 |
|
|
2021
Q4 | $5.17M | Buy |
97,065
+187
| +0.2% | +$9.95K | 1.34% | 23 |
|
|
2021
Q3 | $5.19M | Buy |
96,878
+11,238
| +13% | +$602K | 1.47% | 20 |
|
|
2021
Q2 | $4.59M | Buy |
85,640
+63,245
| +282% | +$3.39M | 1.33% | 24 |
|
|
2021
Q1 | $1.18M | Buy |
22,395
+20,775
| +1,282% | +$1.1M | 0.42% | 64 |
|
|
2020
Q4 | $89K | Hold |
1,620
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $89K | Buy |
+1,620
| New | +$89K | 0.04% | 144 |
|