GPS Wealth Strategies Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Sell |
950
-15,208
| -94% | -$667K | ﹤0.01% | 676 |
|
|
2025
Q1 | $708K | Buy |
16,158
+15,208
| +1,601% | +$667K | 0.1% | 135 |
|
|
2024
Q4 | $40.8K | Sell |
950
-650
| -41% | -$27.9K | 0.01% | 620 |
|
|
2024
Q3 | $72.4K | Sell |
1,600
-365
| -19% | -$16.5K | 0.01% | 514 |
|
|
2024
Q2 | $84.6K | Sell |
1,965
-1,500
| -43% | -$64.6K | 0.01% | 421 |
|
|
2024
Q1 | $151K | Buy |
3,465
+198
| +6% | +$8.63K | 0.02% | 294 |
|
|
2023
Q4 | $146K | Sell |
3,267
-1,425
| -30% | -$63.6K | 0.03% | 289 |
|
|
2023
Q3 | $197K | Hold |
4,692
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $207K | Sell |
4,692
-16
| -0.3% | -$707 | 0.04% | 244 |
|
|
2023
Q1 | $212K | Buy |
+4,708
| New | +$212K | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-7,022
| Closed | -$306K | – | 462 |
|
|
2022
Q3 | $306K | Sell |
7,022
-415
| -6% | -$18.1K | 0.08% | 164 |
|
|
2022
Q2 | $345K | Buy |
7,437
+2,109
| +40% | +$97.8K | 0.09% | 157 |
|
|
2022
Q1 | $264K | Buy |
5,328
+160
| +3% | +$7.93K | 0.06% | 177 |
|
|
2021
Q4 | $275K | Hold |
5,168
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $277K | Buy |
5,168
+1,043
| +25% | +$55.9K | 0.07% | 165 |
|
|
2021
Q2 | $221K | Sell |
4,125
-841
| -17% | -$45.1K | 0.06% | 192 |
|
|
2021
Q1 | $262K | Buy |
+4,966
| New | +$262K | 0.08% | 158 |
|