FFS
Founders Financial Securities’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 | $701K | Sell |
15,969
-502
| -3% | -$22K | 0.05% | 287 |
|
|
2025
Q1 | $719K | Sell |
16,471
-1,221
| -7% | -$53.3K | 0.06% | 266 |
|
|
2024
Q4 | $760K | Buy |
17,692
+2,928
| +20% | +$126K | 0.07% | 216 |
|
|
2024
Q3 | $668K | Sell |
14,764
-1,822
| -11% | -$82.4K | 0.06% | 227 |
|
|
2024
Q2 | $714K | Buy |
16,586
+5,777
| +53% | +$249K | 0.07% | 226 |
|
|
2024
Q1 | $471K | Sell |
10,809
-224,307
| -95% | -$9.78M | 0.05% | 270 |
|
|
2023
Q4 | $10.5M | Buy |
235,116
+13,540
| +6% | +$604K | 1.16% | 20 |
|
|
2023
Q3 | $9.32M | Buy |
221,576
+18,228
| +9% | +$767K | 1.21% | 21 |
|
|
2023
Q2 | $8.98M | Buy |
203,348
+46,742
| +30% | +$2.06M | 1.19% | 21 |
|
|
2023
Q1 | $7.06M | Buy |
156,606
+35,913
| +30% | +$1.62M | 1.02% | 23 |
|
|
2022
Q4 | $5.3M | Buy |
120,693
+33,614
| +39% | +$1.48M | 0.83% | 26 |
|
|
2022
Q3 | $3.79M | Buy |
87,079
+1,023
| +1% | +$44.5K | 0.67% | 28 |
|
|
2022
Q2 | $3.99M | Sell |
86,056
-26,748
| -24% | -$1.24M | 0.78% | 26 |
|
|
2022
Q1 | $5.59M | Buy |
112,804
+1,715
| +2% | +$85K | 0.99% | 20 |
|
|
2021
Q4 | $5.91M | Buy |
111,089
+6,755
| +6% | +$359K | 1.06% | 16 |
|
|
2021
Q3 | $5.59M | Buy |
104,334
+15,042
| +17% | +$805K | 1.12% | 18 |
|
|
2021
Q2 | $4.79M | Buy |
89,292
+5,440
| +6% | +$292K | 0.95% | 21 |
|
|
2021
Q1 | $4.43M | Sell |
83,852
-28,842
| -26% | -$1.52M | 1.02% | 19 |
|
|
2020
Q4 | $6.17M | Sell |
112,694
-34,003
| -23% | -$1.86M | 1.48% | 16 |
|
|
2020
Q3 | $8.07M | Buy |
146,697
+135,478
| +1,208% | +$7.46M | 2.57% | 12 |
|
|
2020
Q2 | $615K | Buy |
11,219
+3,010
| +37% | +$165K | 0.2% | 91 |
|
|
2020
Q1 | $433K | Buy |
8,209
+1,678
| +26% | +$88.5K | 0.16% | 77 |
|
|
2019
Q4 | $338K | Buy |
6,531
+68
| +1% | +$3.52K | 0.11% | 95 |
|
|
2019
Q3 | $340K | Buy |
+6,463
| New | +$340K | 0.11% | 101 |
|