Geneos 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 | $23.7M | Sell |
540,649
-181,504
| -25% | -$7.97M | 0.58% | 32 |
|
|
2025
Q1 | $31.7M | Buy |
722,153
+538,911
| +294% | +$23.6M | 0.46% | 44 |
|
|
2024
Q4 | $7.87M | Buy |
183,242
+8,976
| +5% | +$386K | 0.28% | 78 |
|
|
2024
Q3 | $7.88M | Buy |
174,266
+24,259
| +16% | +$1.1M | 0.3% | 75 |
|
|
2024
Q2 | $6.46M | Buy |
150,007
+11,735
| +8% | +$505K | 0.29% | 80 |
|
|
2024
Q1 | $6.03M | Buy |
138,272
+5,464
| +4% | +$238K | 0.28% | 84 |
|
|
2023
Q4 | $5.92M | Buy |
132,808
+12,567
| +10% | +$561K | 0.29% | 77 |
|
|
2023
Q3 | $5.06M | Buy |
120,241
+3,949
| +3% | +$166K | 0.26% | 102 |
|
|
2023
Q2 | $5.14M | Buy |
116,292
+35,856
| +45% | +$1.58M | 0.27% | 91 |
|
|
2023
Q1 | $3.62M | Buy |
80,436
+73,644
| +1,084% | +$3.32M | 0.22% | 117 |
|
|
2022
Q4 | $298K | Sell |
6,792
-1,236
| -15% | -$54.3K | 0.02% | 525 |
|
|
2022
Q3 | $349K | Sell |
8,028
-22,219
| -73% | -$966K | 0.02% | 464 |
|
|
2022
Q2 | $1.41M | Sell |
30,247
-4,729
| -14% | -$221K | 0.07% | 257 |
|
|
2022
Q1 | $1.73M | Sell |
34,976
-58,593
| -63% | -$2.9M | 0.07% | 249 |
|
|
2021
Q4 | $4.98M | Buy |
93,569
+818
| +0.9% | +$43.5K | 0.19% | 120 |
|
|
2021
Q3 | $4.98M | Buy |
92,751
+9,822
| +12% | +$527K | 0.19% | 126 |
|
|
2021
Q2 | $4.45M | Sell |
82,929
-39,569
| -32% | -$2.12M | 0.17% | 139 |
|
|
2021
Q1 | $6.52M | Sell |
122,498
-1,749
| -1% | -$93.1K | 0.18% | 133 |
|
|
2020
Q4 | $4.21M | Buy |
124,247
+95,677
| +335% | +$3.24M | 0.17% | 141 |
|
|
2020
Q3 | $1.57M | Buy |
28,570
+5,600
| +24% | +$309K | 0.08% | 232 |
|
|
2020
Q2 | $1.26M | Buy |
22,970
+750
| +3% | +$41.1K | 0.07% | 252 |
|
|
2020
Q1 | $1.16M | Sell |
22,220
-350
| -2% | -$18.3K | 0.08% | 230 |
|
|
2019
Q4 | $1.17M | Buy |
22,570
+3,985
| +21% | +$207K | 0.06% | 271 |
|
|
2019
Q3 | $977K | Buy |
18,585
+30
| +0.2% | +$1.58K | 0.06% | 278 |
|
|
2019
Q2 | $960K | Buy |
18,555
+1,755
| +10% | +$90.8K | 0.06% | 283 |
|
|
2019
Q1 | $849K | Buy |
16,800
+1,500
| +10% | +$75.8K | 0.06% | 299 |
|
|
2018
Q4 | $754K | Buy |
15,300
+1,350
| +10% | +$66.5K | 0.06% | 299 |
|
|
2018
Q3 | $683K | Buy |
13,950
+1,000
| +8% | +$49K | 0.05% | 324 |
|
|
2018
Q2 | $637K | Buy |
+12,950
| New | +$637K | 0.05% | 284 |
|