IF
Integrity Financial’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 | $92.3K | Sell |
2,103
-570
| -21% | -$25K | 0.05% | 171 |
|
|
2025
Q1 | $117K | Sell |
2,673
-805
| -23% | -$35.3K | 0.07% | 145 |
|
|
2024
Q4 | $149K | Sell |
3,478
-123
| -3% | -$5.29K | 0.09% | 129 |
|
|
2024
Q3 | $163K | Sell |
3,601
-1,120
| -24% | -$50.7K | 0.1% | 126 |
|
|
2024
Q2 | $203K | Sell |
4,721
-11,364
| -71% | -$489K | 0.13% | 112 |
|
|
2024
Q1 | $701K | Sell |
16,085
-12,945
| -45% | -$564K | 0.48% | 49 |
|
|
2023
Q4 | $1.29M | Sell |
29,030
-4,293
| -13% | -$191K | 0.94% | 24 |
|
|
2023
Q3 | $1.4M | Sell |
33,323
-752
| -2% | -$31.6K | 1.06% | 23 |
|
|
2023
Q2 | $1.51M | Sell |
34,075
-7,447
| -18% | -$329K | 1.1% | 22 |
|
|
2023
Q1 | $1.87M | Sell |
41,522
-12,479
| -23% | -$562K | 1.51% | 16 |
|
|
2022
Q4 | $2.37M | Sell |
54,001
-6,307
| -10% | -$277K | 2.25% | 10 |
|
|
2022
Q3 | $2.63M | Sell |
60,308
-7,817
| -11% | -$340K | 2.75% | 8 |
|
|
2022
Q2 | $3.16M | Sell |
68,125
-10,458
| -13% | -$485K | 3% | 8 |
|
|
2022
Q1 | $3.9M | Sell |
78,583
-1,498
| -2% | -$74.3K | 3.19% | 6 |
|
|
2021
Q4 | $4.26M | Buy |
+80,081
| New | +$4.26M | 3.16% | 7 |
|