Goldman Sachs’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-59,188
| Closed | -$2.59M | – | 5200 |
|
2025
Q1 | $2.59M | Sell |
59,188
-1,491,747
| -96% | -$65.4M | ﹤0.01% | 3188 |
|
2024
Q4 | $66.6M | Buy |
+1,550,935
| New | +$66.6M | 0.01% | 890 |
|
2024
Q2 | – | Sell |
-10,003
| Closed | -$436K | – | 4795 |
|
2024
Q1 | $436K | Sell |
10,003
-407,997
| -98% | -$17.8M | ﹤0.01% | 4046 |
|
2023
Q4 | $18.6M | Buy |
+418,000
| New | +$18.6M | ﹤0.01% | 1623 |
|
2019
Q1 | – | Sell |
-66,651
| Closed | -$3.29M | – | 4198 |
|
2018
Q4 | $3.29M | Buy |
+66,651
| New | +$3.29M | ﹤0.01% | 2574 |
|
2017
Q4 | – | Sell |
-21,671
| Closed | -$1.1M | – | 4193 |
|
2017
Q3 | $1.1M | Sell |
21,671
-135,000
| -86% | -$6.87M | ﹤0.01% | 3173 |
|
2017
Q2 | $7.95M | Sell |
156,671
-40,325
| -20% | -$2.05M | ﹤0.01% | 2047 |
|
2017
Q1 | $9.88M | Buy |
+196,996
| New | +$9.88M | ﹤0.01% | 1861 |
|