HFS
Howard Financial Services’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 | $5.66M | Sell |
129,043
-65,934
| -34% | -$2.89M | 0.74% | 29 |
|
|
2025
Q1 | $8.55M | Sell |
194,977
-28,278
| -13% | -$1.24M | 1.16% | 23 |
|
|
2024
Q4 | $9.59M | Sell |
223,255
-83,107
| -27% | -$3.57M | 1.31% | 23 |
|
|
2024
Q3 | $13.9M | Buy |
306,362
+4,152
| +1% | +$188K | 2% | 16 |
|
|
2024
Q2 | $13M | Sell |
302,210
-110,899
| -27% | -$4.77M | 2.13% | 15 |
|
|
2024
Q1 | $18M | Buy |
413,109
+19,213
| +5% | +$838K | 3.1% | 11 |
|
|
2023
Q4 | $17.6M | Buy |
393,896
+53,973
| +16% | +$2.41M | 3.39% | 8 |
|
|
2023
Q3 | $14.3M | Buy |
339,923
+76,097
| +29% | +$3.2M | 3.28% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
263,826
+4,346
| +2% | +$192K | 2.78% | 9 |
|
|
2023
Q1 | $11.7M | Buy |
259,480
+37,753
| +17% | +$1.7M | 2.85% | 9 |
|
|
2022
Q4 | $9.74M | Buy |
221,727
+124,530
| +128% | +$5.47M | 2.56% | 8 |
|
|
2022
Q3 | $4.23M | Buy |
97,197
+66,180
| +213% | +$2.88M | 1.37% | 16 |
|
|
2022
Q2 | $1.44M | Sell |
31,017
-4,979
| -14% | -$231K | 0.49% | 27 |
|
|
2022
Q1 | $1.79M | Buy |
35,996
+3,114
| +9% | +$154K | 0.53% | 23 |
|
|
2021
Q4 | $1.75M | Buy |
32,882
+12,385
| +60% | +$659K | 0.52% | 24 |
|
|
2021
Q3 | $1.1M | Buy |
20,497
+1,269
| +7% | +$68K | 0.41% | 27 |
|
|
2021
Q2 | $1.03M | Buy |
19,228
+5,149
| +37% | +$276K | 0.4% | 29 |
|
|
2021
Q1 | $744K | Sell |
14,079
-1,244
| -8% | -$65.7K | 0.33% | 33 |
|
|
2020
Q4 | $839K | Buy |
15,323
+3,720
| +32% | +$204K | 0.44% | 31 |
|
|
2020
Q3 | $638K | Buy |
11,603
+378
| +3% | +$20.8K | 0.41% | 35 |
|
|
2020
Q2 | $615K | Buy |
11,225
+3,234
| +40% | +$177K | 0.44% | 36 |
|
|
2020
Q1 | $421K | Sell |
7,991
-247
| -3% | -$13K | 0.37% | 42 |
|
|
2019
Q4 | $427K | Buy |
+8,238
| New | +$427K | 0.26% | 58 |
|