Integrated Wealth Concepts’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 | $1.9M | Sell |
43,257
-63,996
| -60% | -$2.81M | 0.02% | 635 |
|
|
2025
Q1 | $4.7M | Sell |
107,253
-4,302
| -4% | -$189K | 0.05% | 327 |
|
|
2024
Q4 | $4.79M | Sell |
111,555
-2,247
| -2% | -$96.6K | 0.06% | 308 |
|
|
2024
Q3 | $5.15M | Buy |
113,802
+14,226
| +14% | +$644K | 0.06% | 279 |
|
|
2024
Q2 | $4.29M | Buy |
99,576
+28,796
| +41% | +$1.24M | 0.06% | 296 |
|
|
2024
Q1 | $3.09M | Buy |
70,780
+50,207
| +244% | +$2.19M | 0.04% | 384 |
|
|
2023
Q4 | $918K | Sell |
20,573
-1,424
| -6% | -$63.5K | 0.02% | 755 |
|
|
2023
Q3 | $925K | Sell |
21,997
-110
| -0.5% | -$4.63K | 0.02% | 723 |
|
|
2023
Q2 | $976K | Buy |
22,107
+11,296
| +104% | +$499K | 0.02% | 692 |
|
|
2023
Q1 | $487K | Buy |
10,811
+182
| +2% | +$8.2K | 0.01% | 861 |
|
|
2022
Q4 | $467K | Buy |
10,629
+888
| +9% | +$39K | 0.01% | 673 |
|
|
2022
Q3 | $424K | Sell |
9,741
-633
| -6% | -$27.6K | 0.01% | 639 |
|
|
2022
Q2 | $481K | Sell |
10,374
-18,292
| -64% | -$848K | 0.02% | 611 |
|
|
2022
Q1 | $1.42M | Sell |
28,666
-13,305
| -32% | -$660K | 0.04% | 315 |
|
|
2021
Q4 | $2.23M | Buy |
41,971
+388
| +0.9% | +$20.7K | 0.07% | 242 |
|
|
2021
Q3 | $2.23M | Buy |
41,583
+13,309
| +47% | +$713K | 0.07% | 227 |
|
|
2021
Q2 | $1.52M | Sell |
28,274
-23,126
| -45% | -$1.24M | 0.05% | 267 |
|
|
2021
Q1 | $2.72M | Buy |
+51,400
| New | +$2.72M | 0.11% | 151 |
|