Gladstone Institutional Advisory’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 | $1.6M | Sell |
36,560
-11,155
| -23% | -$490K | 0.07% | 271 |
|
|
2025
Q1 | $2.09M | Sell |
47,715
-16,320
| -25% | -$715K | 0.1% | 222 |
|
|
2024
Q4 | $2.75M | Sell |
64,035
-145,734
| -69% | -$6.26M | 0.13% | 179 |
|
|
2024
Q3 | $9.49M | Sell |
209,769
-11,126
| -5% | -$503K | 0.46% | 48 |
|
|
2024
Q2 | $9.51M | Sell |
220,895
-14,291
| -6% | -$615K | 0.5% | 37 |
|
|
2024
Q1 | $10.3M | Sell |
235,186
-2,735
| -1% | -$119K | 0.56% | 34 |
|
|
2023
Q4 | $10.6M | Buy |
237,921
+9,732
| +4% | +$434K | 0.6% | 33 |
|
|
2023
Q3 | $9.6M | Sell |
228,189
-8,506
| -4% | -$358K | 0.62% | 30 |
|
|
2023
Q2 | $10.5M | Buy |
236,695
+15,982
| +7% | +$706K | 0.64% | 27 |
|
|
2023
Q1 | $9.95M | Sell |
220,713
-5,559
| -2% | -$250K | 0.64% | 26 |
|
|
2022
Q4 | $9.94M | Sell |
226,272
-11,474
| -5% | -$504K | 0.7% | 22 |
|
|
2022
Q3 | $10.4M | Sell |
237,746
-5,984
| -2% | -$261K | 0.81% | 21 |
|
|
2022
Q2 | $11.3M | Buy |
243,730
+10,234
| +4% | +$475K | 0.89% | 17 |
|
|
2022
Q1 | $11.6M | Buy |
233,496
+122,475
| +110% | +$6.07M | 0.78% | 20 |
|
|
2021
Q4 | $5.91M | Sell |
111,021
-16,386
| -13% | -$872K | 0.46% | 56 |
|
|
2021
Q3 | $6.82M | Buy |
127,407
+5,948
| +5% | +$319K | 0.67% | 32 |
|
|
2021
Q2 | $6.51M | Sell |
121,459
-21,992
| -15% | -$1.18M | 0.77% | 33 |
|
|
2021
Q1 | $7.58M | Buy |
143,451
+4,564
| +3% | +$241K | 1.18% | 15 |
|
|
2020
Q4 | $7.6M | Sell |
138,887
-88,466
| -39% | -$4.84M | 1.51% | 14 |
|
|
2020
Q3 | $12.5M | Buy |
227,353
+181,976
| +401% | +$10M | 2.99% | 6 |
|
|
2020
Q2 | $2.49M | Buy |
45,377
+37,018
| +443% | +$2.03M | 0.63% | 38 |
|
|
2020
Q1 | $441K | Buy |
8,359
+3,519
| +73% | +$186K | 0.11% | 150 |
|
|
2019
Q4 | $251K | Hold |
4,840
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $255K | Hold |
4,840
| – | – | 0.06% | 228 |
|
|
2019
Q2 | $251K | Hold |
4,840
| – | – | 0.08% | 221 |
|
|
2019
Q1 | $245K | Hold |
4,840
| – | – | 0.09% | 178 |
|
|
2018
Q4 | $239K | Buy |
+4,840
| New | +$239K | 0.14% | 148 |
|