IFG Advisory’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 | $1.58M | Sell |
36,050
-3,725
| -9% | -$163K | 0.08% | 259 |
|
|
2025
Q1 | $1.74M | Buy |
39,775
+4,471
| +13% | +$196K | 0.1% | 231 |
|
|
2024
Q4 | $1.52M | Sell |
35,304
-14,570
| -29% | -$626K | 0.09% | 240 |
|
|
2024
Q3 | $2.26M | Sell |
49,874
-5,550
| -10% | -$251K | 0.14% | 187 |
|
|
2024
Q2 | $2.39M | Sell |
55,424
-2,954
| -5% | -$127K | 0.15% | 167 |
|
|
2024
Q1 | $2.55M | Sell |
58,378
-8,630
| -13% | -$376K | 0.19% | 151 |
|
|
2023
Q4 | $2.99M | Sell |
67,008
-2,672
| -4% | -$119K | 0.22% | 125 |
|
|
2023
Q3 | $2.91M | Buy |
69,680
+4,779
| +7% | +$200K | 0.24% | 106 |
|
|
2023
Q2 | $2.87M | Buy |
64,901
+5,152
| +9% | +$228K | 0.25% | 116 |
|
|
2023
Q1 | $2.69M | Buy |
59,749
+17,461
| +41% | +$787K | 0.25% | 93 |
|
|
2022
Q4 | $1.86M | Sell |
42,288
-821
| -2% | -$36.1K | 0.18% | 131 |
|
|
2022
Q3 | $1.88M | Sell |
43,109
-2,726
| -6% | -$119K | 0.17% | 128 |
|
|
2022
Q2 | $2.13M | Sell |
45,835
-3,544
| -7% | -$164K | 0.23% | 97 |
|
|
2022
Q1 | $2.45M | Sell |
49,379
-5,779
| -10% | -$286K | 0.25% | 100 |
|
|
2021
Q4 | $2.94M | Buy |
55,158
+5,236
| +10% | +$279K | 0.29% | 79 |
|
|
2021
Q3 | $2.67M | Buy |
49,922
+6,928
| +16% | +$371K | 0.29% | 75 |
|
|
2021
Q2 | $2.31M | Buy |
42,994
+4,789
| +13% | +$257K | 0.26% | 93 |
|
|
2021
Q1 | $2.02M | Buy |
38,205
+12,871
| +51% | +$680K | 0.25% | 100 |
|
|
2020
Q4 | $1.39M | Buy |
25,334
+1,249
| +5% | +$68.3K | 0.19% | 134 |
|
|
2020
Q3 | $1.33M | Buy |
24,085
+1,371
| +6% | +$75.4K | 0.21% | 113 |
|
|
2020
Q2 | $1.24M | Buy |
22,714
+6,962
| +44% | +$381K | 0.22% | 105 |
|
|
2020
Q1 | $830K | Sell |
15,752
-903
| -5% | -$47.6K | 0.19% | 135 |
|
|
2019
Q4 | $863K | Buy |
16,655
+507
| +3% | +$26.3K | 0.16% | 158 |
|
|
2019
Q3 | $850K | Buy |
+16,148
| New | +$850K | 0.16% | 153 |
|