GeoWealth 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 | $265K | Sell |
6,029
-221
| -4% | -$9.7K | 0.01% | 579 |
|
|
2025
Q1 | $274K | Sell |
6,250
-3,374
| -35% | -$148K | 0.01% | 576 |
|
|
2024
Q4 | $414K | Sell |
9,624
-58,747
| -86% | -$2.52M | 0.01% | 518 |
|
|
2024
Q3 | $3.09M | Buy |
68,371
+16,690
| +32% | +$755K | 0.11% | 143 |
|
|
2024
Q2 | $2.22M | Buy |
51,681
+5,192
| +11% | +$224K | 0.1% | 148 |
|
|
2024
Q1 | $2.03M | Buy |
46,489
+14,017
| +43% | +$611K | 0.08% | 175 |
|
|
2023
Q4 | $1.45M | Buy |
32,472
+25,402
| +359% | +$1.13M | 0.12% | 167 |
|
|
2023
Q3 | $297K | Buy |
7,070
+2,984
| +73% | +$125K | 0.03% | 236 |
|
|
2023
Q2 | $180K | Buy |
4,086
+3,755
| +1,134% | +$165K | 0.02% | 249 |
|
|
2023
Q1 | $15K | Sell |
331
-15,291
| -98% | -$693K | ﹤0.01% | 334 |
|
|
2022
Q4 | $686K | Sell |
15,622
-7,522
| -33% | -$330K | 0.07% | 133 |
|
|
2022
Q3 | $1.01M | Buy |
23,144
+163
| +0.7% | +$7.09K | 0.11% | 115 |
|
|
2022
Q2 | $1.07M | Sell |
22,981
-224,021
| -91% | -$10.4M | 0.14% | 103 |
|
|
2022
Q1 | $12.2M | Buy |
247,002
+173,751
| +237% | +$8.62M | 1.08% | 25 |
|
|
2021
Q4 | $3.9M | Sell |
73,251
-108,223
| -60% | -$5.76M | 0.32% | 73 |
|
|
2021
Q3 | $9.72M | Buy |
181,474
+166,184
| +1,087% | +$8.9M | 0.8% | 36 |
|
|
2021
Q2 | $820K | Buy |
15,290
+336
| +2% | +$18K | 0.1% | 112 |
|
|
2021
Q1 | $790K | Buy |
+14,954
| New | +$790K | 0.12% | 93 |
|