Harbour Investments’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 | $11.1M | Sell |
252,649
-26,886
| -10% | -$1.18M | 0.28% | 62 |
|
|
2025
Q1 | $12.3M | Sell |
279,535
-20,247
| -7% | -$888K | 0.35% | 48 |
|
|
2024
Q4 | $12.9M | Sell |
299,782
-199,685
| -40% | -$8.58M | 0.37% | 44 |
|
|
2024
Q3 | $22.6M | Buy |
499,467
+190,661
| +62% | +$8.63M | 0.68% | 26 |
|
|
2024
Q2 | $13.3M | Sell |
308,806
-15,585
| -5% | -$671K | 0.45% | 36 |
|
|
2024
Q1 | $14.1M | Buy |
324,391
+100,752
| +45% | +$4.39M | 0.5% | 34 |
|
|
2023
Q4 | $9.98M | Buy |
223,639
+37,716
| +20% | +$1.68M | 0.41% | 38 |
|
|
2023
Q3 | $7.82M | Sell |
185,923
-14,286
| -7% | -$601K | 0.39% | 42 |
|
|
2023
Q2 | $8.84M | Sell |
200,209
-11,717
| -6% | -$518K | 0.44% | 35 |
|
|
2023
Q1 | $9.55M | Buy |
211,926
+16,951
| +9% | +$764K | 0.52% | 30 |
|
|
2022
Q4 | $8.56M | Sell |
194,975
-64,013
| -25% | -$2.81M | 0.52% | 33 |
|
|
2022
Q3 | $12M | Hold |
258,988
| – | – | 0.81% | 20 |
|
|
2022
Q2 | $12M | Buy |
+258,988
| New | +$12M | 0.81% | 20 |
|
|
2021
Q4 | $16.2M | Sell |
305,266
-711,617
| -70% | -$37.9M | 0.97% | 18 |
|
|
2021
Q3 | $54.5M | Buy |
1,016,883
+21,757
| +2% | +$1.17M | 1.74% | 8 |
|
|
2021
Q2 | $53.4M | Buy |
995,126
+44,884
| +5% | +$2.41M | 1.7% | 8 |
|
|
2021
Q1 | $50.2M | Buy |
+950,242
| New | +$50.2M | 1.81% | 6 |
|