HBW Advisory 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 | $4.01M | Buy |
91,398
+1,698
| +2% | +$74.5K | 0.49% | 39 |
|
|
2025
Q1 | $3.93M | Sell |
89,700
-65,369
| -42% | -$2.87M | 0.56% | 34 |
|
|
2024
Q4 | $6.66M | Buy |
155,069
+24,851
| +19% | +$1.07M | 0.68% | 22 |
|
|
2024
Q3 | $5.89M | Sell |
130,218
-95,570
| -42% | -$4.32M | 0.86% | 22 |
|
|
2024
Q2 | $9.72M | Buy |
225,788
+70,448
| +45% | +$3.03M | 1.61% | 7 |
|
|
2024
Q1 | $6.93M | Hold |
155,340
| – | – | 1.3% | 12 |
|
|
2023
Q4 | $6.93M | Buy |
155,340
+262
| +0.2% | +$11.7K | 1.3% | 12 |
|
|
2023
Q3 | $6.52M | Buy |
+155,078
| New | +$6.52M | 1.36% | 12 |
|
|
2022
Q1 | – | Sell |
-5,621
| Closed | -$299K | – | 239 |
|
|
2021
Q4 | $299K | Sell |
5,621
-1,267
| -18% | -$67.4K | 0.07% | 208 |
|
|
2021
Q3 | $369K | Buy |
6,888
+2,573
| +60% | +$138K | 0.1% | 185 |
|
|
2021
Q2 | $231K | Sell |
4,315
-1,117
| -21% | -$59.8K | 0.06% | 217 |
|
|
2021
Q1 | $287K | Sell |
5,432
-16,539
| -75% | -$874K | 0.08% | 189 |
|
|
2020
Q4 | $1.2M | Buy |
21,971
+2,024
| +10% | +$111K | 0.37% | 74 |
|
|
2020
Q3 | $1.3M | Buy |
19,947
+1,986
| +11% | +$129K | 0.53% | 64 |
|
|
2020
Q2 | $984K | Buy |
+17,961
| New | +$984K | 0.46% | 68 |
|
|
2020
Q1 | – | Sell |
-6,029
| Closed | -$313K | – | 115 |
|
|
2019
Q4 | $313K | Buy |
+6,029
| New | +$313K | 0.18% | 104 |
|