Flow Traders U.S.’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 | $4.7M | Buy |
107,154
+82,623
| +337% | +$3.63M | 0.17% | 109 |
|
|
2025
Q1 | $1.08M | Sell |
24,531
-4,519
| -16% | -$198K | 0.05% | 382 |
|
|
2024
Q4 | $1.25M | Buy |
+29,050
| New | +$1.25M | 0.05% | 320 |
|
|
2024
Q3 | – | Sell |
-87,272
| Closed | -$3.76M | – | 964 |
|
|
2024
Q2 | $3.76M | Sell |
87,272
-43,779
| -33% | -$1.88M | 0.19% | 89 |
|
|
2024
Q1 | $5.71M | Buy |
+131,051
| New | +$5.71M | 0.31% | 56 |
|
|
2020
Q1 | – | Sell |
-29,828
| Closed | -$1.55M | – | 383 |
|
|
2019
Q4 | $1.55M | Buy |
+29,828
| New | +$1.55M | 0.13% | 98 |
|
|
2019
Q2 | – | Sell |
-22,901
| Closed | -$1.16M | – | 318 |
|
|
2019
Q1 | $1.16M | Buy |
22,901
+14,804
| +183% | +$749K | 0.07% | 127 |
|
|
2018
Q4 | $400K | Buy |
+8,097
| New | +$400K | 0.02% | 216 |
|