Focus Financial Network’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 | $413K | Buy |
9,408
+1,515
| +19% | +$66.5K | 0.02% | 478 |
|
|
2025
Q1 | $346K | Buy |
7,893
+132
| +2% | +$5.79K | 0.01% | 511 |
|
|
2024
Q4 | $334K | Buy |
7,761
+70
| +0.9% | +$3.01K | 0.01% | 518 |
|
|
2024
Q3 | $348K | Buy |
7,691
+1,244
| +19% | +$56.3K | 0.01% | 499 |
|
|
2024
Q2 | $283K | Buy |
6,447
+358
| +6% | +$15.7K | 0.01% | 543 |
|
|
2024
Q1 | $257K | Sell |
6,089
-669
| -10% | -$28.3K | 0.01% | 532 |
|
|
2023
Q4 | $301K | Buy |
+6,758
| New | +$301K | 0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-4,606
| Closed | -$203K | – | 595 |
|
|
2023
Q2 | $203K | Buy |
+4,606
| New | +$203K | 0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-21,562
| Closed | -$1.18M | – | 433 |
|
|
2020
Q4 | $1.18M | Buy |
21,562
+8,921
| +71% | +$488K | 0.1% | 164 |
|
|
2020
Q3 | $696K | Buy |
12,641
+2,817
| +29% | +$155K | 0.06% | 221 |
|
|
2020
Q2 | $538K | Buy |
+9,824
| New | +$538K | 0.06% | 234 |
|