HI
Horizon Investments’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 | $1.01K | Sell |
23
-230
| -91% | -$10.1K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $11.1K | Sell |
253
-208,709
| -100% | -$9.12M | ﹤0.01% | 665 |
|
|
2024
Q4 | $8.95M | Buy |
208,962
+1,274
| +0.6% | +$54.6K | 0.26% | 52 |
|
|
2024
Q3 | $9.36M | Buy |
207,688
+3,365
| +2% | +$152K | 0.25% | 46 |
|
|
2024
Q2 | $8.77M | Sell |
204,323
-95,474
| -32% | -$4.1M | 0.24% | 51 |
|
|
2024
Q1 | $13M | Sell |
299,797
-225,294
| -43% | -$9.79M | 0.34% | 41 |
|
|
2023
Q4 | $23.3M | Sell |
525,091
-565,889
| -52% | -$25.1M | 0.65% | 23 |
|
|
2023
Q3 | $45.7M | Sell |
1,090,980
-203,569
| -16% | -$8.53M | 1.39% | 14 |
|
|
2023
Q2 | $57M | Sell |
1,294,549
-252,283
| -16% | -$11.1M | 1.64% | 13 |
|
|
2023
Q1 | $69.5M | Sell |
1,546,832
-70,845
| -4% | -$3.18M | 2.06% | 13 |
|
|
2022
Q4 | $70.8M | Buy |
1,617,677
+60,282
| +4% | +$2.64M | 2% | 10 |
|
|
2022
Q3 | $67.5M | Buy |
1,557,395
+121,568
| +8% | +$5.27M | 2.08% | 8 |
|
|
2022
Q2 | $66.5M | Sell |
1,435,827
-50,770
| -3% | -$2.35M | 2.11% | 11 |
|
|
2022
Q1 | $73.6M | Buy |
1,486,597
+265,617
| +22% | +$13.1M | 2.09% | 12 |
|
|
2021
Q4 | $64.9M | Buy |
1,220,980
+117,086
| +11% | +$6.22M | 1.92% | 15 |
|
|
2021
Q3 | $59M | Sell |
1,103,894
-82,053
| -7% | -$4.39M | 1.55% | 14 |
|
|
2021
Q2 | $63.5M | Buy |
1,185,947
+164,550
| +16% | +$8.82M | 1.89% | 13 |
|
|
2021
Q1 | $54M | Buy |
+1,021,397
| New | +$54M | 1.98% | 16 |
|
|
2020
Q4 | – | Sell |
-1,132,233
| Closed | -$62.2M | – | 201 |
|
|
2020
Q3 | $62.2M | Sell |
1,132,233
-475,277
| -30% | -$26.1M | 2.22% | 12 |
|
|
2020
Q2 | $87.9M | Buy |
1,607,510
+1,040,331
| +183% | +$56.9M | 2.17% | 12 |
|
|
2020
Q1 | $29.9M | Buy |
567,179
+167,331
| +42% | +$8.81M | 1.46% | 12 |
|
|
2019
Q4 | $20.7M | Sell |
399,848
-18,396
| -4% | -$953K | 0.91% | 19 |
|
|
2019
Q3 | $22M | Buy |
+418,244
| New | +$22M | 0.89% | 19 |
|