Genesee Capital Advisors’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 | – | Sell |
-4,991
| Closed | -$219K | – | 123 |
|
|
2025
Q1 | $219K | Buy |
4,991
+45
| +0.9% | +$1.97K | 0.11% | 107 |
|
|
2024
Q4 | $213K | Buy |
4,946
+43
| +0.9% | +$1.85K | 0.1% | 116 |
|
|
2024
Q3 | $222K | Buy |
4,903
+44
| +0.9% | +$1.99K | 0.11% | 113 |
|
|
2024
Q2 | $209K | Buy |
4,859
+28
| +0.6% | +$1.21K | 0.1% | 116 |
|
|
2024
Q1 | $211K | Buy |
4,831
+59
| +1% | +$2.57K | 0.12% | 109 |
|
|
2023
Q4 | $213K | Sell |
4,772
-74
| -2% | -$3.3K | 0.13% | 99 |
|
|
2023
Q3 | $204K | Sell |
4,846
-1,426
| -23% | -$60K | 0.15% | 86 |
|
|
2023
Q2 | $277K | Buy |
6,272
+46
| +0.7% | +$2.03K | 0.19% | 75 |
|
|
2023
Q1 | $281K | Sell |
6,226
-147
| -2% | -$6.62K | 0.2% | 70 |
|
|
2022
Q4 | $280K | Buy |
6,373
+64
| +1% | +$2.81K | 0.21% | 67 |
|
|
2022
Q3 | $275K | Buy |
6,309
+40
| +0.6% | +$1.74K | 0.21% | 69 |
|
|
2022
Q2 | $291K | Buy |
6,269
+26
| +0.4% | +$1.21K | 0.2% | 77 |
|
|
2022
Q1 | $310K | Buy |
6,243
+22
| +0.4% | +$1.09K | 0.16% | 85 |
|
|
2021
Q4 | $331K | Sell |
6,221
-266
| -4% | -$14.2K | 0.16% | 82 |
|
|
2021
Q3 | $347K | Buy |
+6,487
| New | +$347K | 0.17% | 80 |
|
|
2021
Q2 | – | Sell |
-6,573
| Closed | -$347K | – | 71 |
|
|
2021
Q1 | $347K | Buy |
6,573
+822
| +14% | +$43.4K | 0.21% | 71 |
|
|
2020
Q4 | $314K | Sell |
5,751
-703
| -11% | -$38.4K | 0.21% | 66 |
|
|
2020
Q3 | $355K | Sell |
6,454
-1,317
| -17% | -$72.4K | 0.29% | 57 |
|
|
2020
Q2 | $425K | Buy |
7,771
+1,547
| +25% | +$84.6K | 0.4% | 55 |
|
|
2020
Q1 | $328K | Sell |
6,224
-1,037
| -14% | -$54.6K | 0.31% | 59 |
|
|
2019
Q4 | $376K | Buy |
7,261
+50
| +0.7% | +$2.59K | 0.32% | 56 |
|
|
2019
Q3 | $379K | Sell |
7,211
-4,505
| -38% | -$237K | 0.35% | 57 |
|
|
2019
Q2 | $606K | Buy |
11,716
+73
| +0.6% | +$3.78K | 0.61% | 53 |
|
|
2019
Q1 | $589K | Sell |
11,643
-7,150
| -38% | -$362K | 0.71% | 44 |
|
|
2018
Q4 | $927K | Buy |
+18,793
| New | +$927K | 1.52% | 22 |
|