HighTower Advisors’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 | $36.9M | Sell |
841,875
-1,424
| -0.2% | -$62.5K | 0.05% | 399 |
|
|
2025
Q1 | $37M | Buy |
843,299
+24,180
| +3% | +$1.06M | 0.05% | 373 |
|
|
2024
Q4 | $35.2M | Sell |
819,119
-30,834
| -4% | -$1.32M | 0.05% | 366 |
|
|
2024
Q3 | $38.5M | Sell |
849,953
-20,286
| -2% | -$918K | 0.05% | 331 |
|
|
2024
Q2 | $37.5M | Sell |
870,239
-4,523
| -0.5% | -$195K | 0.06% | 333 |
|
|
2024
Q1 | $38.1M | Buy |
874,762
+26,325
| +3% | +$1.15M | 0.06% | 313 |
|
|
2023
Q4 | $37.8M | Buy |
848,437
+798,353
| +1,594% | +$35.6M | 0.06% | 302 |
|
|
2023
Q3 | $2.11M | Sell |
50,084
-6,531
| -12% | -$274K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.5M | Sell |
56,615
-17,849
| -24% | -$788K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $3.36M | Sell |
74,464
-17,089
| -19% | -$771K | 0.01% | 1030 |
|
|
2022
Q4 | $4.02M | Sell |
91,553
-5,829
| -6% | -$256K | 0.01% | 940 |
|
|
2022
Q3 | $4.23M | Sell |
97,382
-8,032
| -8% | -$349K | 0.01% | 867 |
|
|
2022
Q2 | $4.89M | Sell |
105,414
-17,996
| -15% | -$834K | 0.01% | 828 |
|
|
2022
Q1 | $6.12M | Buy |
123,410
+2,921
| +2% | +$145K | 0.01% | 786 |
|
|
2021
Q4 | $6.41M | Buy |
120,489
+7,485
| +7% | +$398K | 0.01% | 771 |
|
|
2021
Q3 | $6.05M | Buy |
113,004
+38,204
| +51% | +$2.05M | 0.02% | 737 |
|
|
2021
Q2 | $4.01M | Buy |
74,800
+40,803
| +120% | +$2.19M | 0.01% | 897 |
|
|
2021
Q1 | $1.8M | Buy |
33,997
+5,382
| +19% | +$285K | 0.01% | 1184 |
|
|
2020
Q4 | $1.57M | Buy |
28,615
+5,691
| +25% | +$312K | 0.01% | 1010 |
|
|
2020
Q3 | $1.26M | Buy |
22,924
+12,450
| +119% | +$686K | 0.01% | 1093 |
|
|
2020
Q2 | $575K | Sell |
10,474
-2,911
| -22% | -$160K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $705K | Sell |
13,385
-1,426
| -10% | -$75.1K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $768K | Sell |
14,811
-1,382
| -9% | -$71.7K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $851K | Buy |
16,193
+4,952
| +44% | +$260K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $580K | Buy |
11,241
+5,907
| +111% | +$305K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $272K | Buy |
+5,334
| New | +$272K | ﹤0.01% | 1755 |
|