Integrated Advisors Network’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 | $804K | Buy |
18,322
+2,831
| +18% | +$124K | 0.04% | 398 |
|
|
2025
Q1 | $679K | Sell |
15,491
-2,655
| -15% | -$116K | 0.03% | 388 |
|
|
2024
Q4 | $780K | Buy |
18,146
+1,159
| +7% | +$49.8K | 0.04% | 348 |
|
|
2024
Q3 | $769K | Buy |
16,987
+2,368
| +16% | +$107K | 0.04% | 362 |
|
|
2024
Q2 | $629K | Buy |
14,619
+5,327
| +57% | +$229K | 0.03% | 386 |
|
|
2024
Q1 | $405K | Sell |
9,292
-173
| -2% | -$7.54K | 0.02% | 514 |
|
|
2023
Q4 | $422K | Sell |
9,465
-3,604
| -28% | -$161K | 0.02% | 478 |
|
|
2023
Q3 | $550K | Buy |
13,069
+6,060
| +86% | +$255K | 0.03% | 385 |
|
|
2023
Q2 | $310K | Sell |
7,009
-610
| -8% | -$26.9K | 0.02% | 533 |
|
|
2023
Q1 | $343K | Sell |
7,619
-295
| -4% | -$13.3K | 0.02% | 517 |
|
|
2022
Q4 | $348K | Sell |
7,914
-2,931
| -27% | -$129K | 0.02% | 484 |
|
|
2022
Q3 | $472K | Sell |
10,845
-6,981
| -39% | -$304K | 0.03% | 408 |
|
|
2022
Q2 | $827K | Sell |
17,826
-16,810
| -49% | -$780K | 0.05% | 316 |
|
|
2022
Q1 | $1.72M | Sell |
34,636
-10,674
| -24% | -$529K | 0.1% | 222 |
|
|
2021
Q4 | $2.41M | Sell |
45,310
-20,612
| -31% | -$1.1M | 0.14% | 163 |
|
|
2021
Q3 | $3.53M | Sell |
65,922
-27,283
| -29% | -$1.46M | 0.23% | 117 |
|
|
2021
Q2 | $5M | Buy |
93,205
+4,862
| +6% | +$261K | 0.37% | 61 |
|
|
2021
Q1 | $4.67M | Buy |
+88,343
| New | +$4.67M | 0.43% | 57 |
|