Hantz Financial Services’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 | $5K | Hold |
114
| – | – | ﹤0.01% | 1739 |
|
|
2025
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $5K | Sell |
114
-87
| -43% | -$3.82K | ﹤0.01% | 889 |
|
|
2024
Q3 | $9K | Sell |
201
-2,519
| -93% | -$113K | ﹤0.01% | 804 |
|
|
2024
Q2 | $117K | Sell |
2,720
-726
| -21% | -$31.2K | ﹤0.01% | 602 |
|
|
2024
Q1 | $150K | Sell |
3,446
-799
| -19% | -$34.8K | ﹤0.01% | 586 |
|
|
2023
Q4 | $189K | Sell |
4,245
-379
| -8% | -$16.9K | ﹤0.01% | 560 |
|
|
2023
Q3 | $194K | Sell |
4,624
-1,162,236
| -100% | -$48.8M | ﹤0.01% | 550 |
|
|
2023
Q2 | $51.5M | Buy |
1,166,860
+145,797
| +14% | +$6.44M | 1.29% | 9 |
|
|
2023
Q1 | $46M | Buy |
1,021,063
+157,004
| +18% | +$7.07M | 1.26% | 8 |
|
|
2022
Q4 | $37.9M | Buy |
864,059
+268,181
| +45% | +$11.8M | 1.15% | 14 |
|
|
2022
Q3 | $25.9M | Buy |
595,878
+223,520
| +60% | +$9.73M | 0.9% | 20 |
|
|
2022
Q2 | $17.3M | Buy |
372,358
+235,876
| +173% | +$10.9M | 0.58% | 35 |
|
|
2022
Q1 | $6.77M | Buy |
136,482
+136,396
| +158,600% | +$6.76M | 0.2% | 147 |
|
|
2021
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 760 |
|