FSB Premier Wealth Management’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 | $5.07M | Sell |
115,462
-13,192
| -10% | -$579K | 1.81% | 7 |
|
|
2025
Q1 | $5.64M | Sell |
128,654
-52,531
| -29% | -$2.3M | 2.2% | 5 |
|
|
2024
Q4 | $7.79M | Buy |
181,185
+3,937
| +2% | +$169K | 3.12% | 3 |
|
|
2024
Q3 | $8.02M | Sell |
177,248
-35,885
| -17% | -$1.62M | 3.29% | 4 |
|
|
2024
Q2 | $9.18M | Sell |
213,133
-32,253
| -13% | -$1.39M | 4.14% | 3 |
|
|
2024
Q1 | $10.7M | Buy |
245,386
+2,626
| +1% | +$114K | 4.98% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
242,760
-2,726
| -1% | -$122K | 5.42% | 2 |
|
|
2023
Q3 | $10.3M | Buy |
245,486
+17,364
| +8% | +$730K | 5.74% | 2 |
|
|
2023
Q2 | $10.1M | Buy |
228,122
+23,546
| +12% | +$1.04M | 5.47% | 2 |
|
|
2023
Q1 | $9.22M | Buy |
204,576
+11,621
| +6% | +$524K | 5.13% | 2 |
|
|
2022
Q4 | $8.47M | Sell |
192,955
-2,597
| -1% | -$114K | 4.64% | 3 |
|
|
2022
Q3 | $8.51M | Buy |
195,552
+31,348
| +19% | +$1.36M | 4.98% | 2 |
|
|
2022
Q2 | $7.61M | Sell |
164,204
-6,128
| -4% | -$284K | 4.22% | 4 |
|
|
2022
Q1 | $8.15M | Sell |
170,332
-8,040
| -5% | -$385K | 4.08% | 5 |
|
|
2021
Q4 | $9.49M | Sell |
178,372
-11,987
| -6% | -$638K | 3.96% | 4 |
|
|
2021
Q3 | $10.2M | Sell |
190,359
-1,173
| -0.6% | -$62.8K | 5.11% | 3 |
|
|
2021
Q2 | $10.3M | Buy |
191,532
+10,736
| +6% | +$576K | 5.26% | 3 |
|
|
2021
Q1 | $9.55M | Buy |
180,796
+1,988
| +1% | +$105K | 5.15% | 3 |
|
|
2020
Q4 | $9.79M | Buy |
+178,808
| New | +$9.79M | 5.24% | 5 |
|