IFP Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

IFP Advisors’s Portfolio FIXD Stock Details FIXD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.41M	Buy	214,385 +5,126	+2%	+$225K	0.27%	74
2025 Q1	$9.17M	Sell	209,259 -15,349	-7%	-$673K	0.28%	71
2024 Q4	$9.65M	Buy	224,608 +21,291	+10%	+$915K	0.32%	60
2024 Q3	$9.2M	Buy	203,317 +7,349	+4%	+$332K	0.33%	64
2024 Q2	$8.44M	Sell	195,968 -41,669	-18%	-$1.79M	0.33%	61
2024 Q1	$10.4M	Buy	237,637 +74,446	+46%	+$3.25M	0.45%	48
2023 Q4	$7.28M	Sell	163,191 -52,459	-24%	-$2.34M	0.34%	65
2023 Q3	$9.07M	Sell	215,650 -10,126	-4%	-$426K	0.41%	56
2023 Q2	$9.97M	Sell	225,776 -399,549	-64%	-$17.6M	0.42%	50
2023 Q1	$30.9M	Buy	625,325 +288,592	+86%	+$14.2M	1.34%	8
2022 Q4	$16.7M	Buy	336,733 +93,972	+39%	+$4.65M	0.44%	39
2022 Q3	$12M	Buy	242,761 +1,269	+0.5%	+$62.8K	0.31%	57
2022 Q2	$11.9M	Hold	241,492	–	–	0.38%	46
2022 Q1	$11.9M	Sell	241,492 -36,772	-13%	-$1.82M	0.38%	46
2021 Q4	$14.8M	Sell	278,264 -8,002	-3%	-$426K	0.29%	34
2021 Q3	$15.4M	Buy	286,266 +118,243	+70%	+$6.34M	0.31%	32
2021 Q2	$9.01M	Sell	168,023 -41,351	-20%	-$2.22M	0.19%	59
2021 Q1	$11.1M	Sell	209,374 -262,680	-56%	-$13.9M	0.22%	40
2020 Q4	$25.8M	Buy	472,054 +198,597	+73%	+$10.9M	1.05%	12
2020 Q3	$15M	Buy	273,457 +200,879	+277%	+$11.1M	0.9%	13
2020 Q2	$3.96M	Buy	72,578 +3,535	+5%	+$193K	0.31%	67
2020 Q1	$3.58M	Buy	69,043 +10,648	+18%	+$552K	0.36%	63
2019 Q4	$3.03M	Buy	58,395 +26,741	+84%	+$1.39M	0.23%	99
2019 Q3	$1.67M	Buy	+31,654	New	+$1.67M	0.11%	209
2019 Q1	$785K	Buy	15,466 +10,847	+235%	+$551K	0.11%	199
2018 Q4	$228K	Sell	4,619 -625	-12%	-$30.9K	0.01%	809
2018 Q3	$257K	Buy	5,244 +31	+0.6%	+$1.52K	0.01%	940
2018 Q2	$256K	Sell	5,213 -16,245	-76%	-$798K	0.01%	941
2018 Q1	$1.09M	Hold	21,458	–	–	0.05%	365
2017 Q4	$1.09M	Buy	+21,458	New	+$1.09M	0.05%	363
2016 Q2	–	Sell	-15,466	Closed	-$785K	–	3934
2016 Q1	$785K	Buy	+15,466	New	+$785K	0.11%	199