IAIM
International Assets Investment Management’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 | $212K | Sell |
4,836
-500
| -9% | -$21.9K | 0.02% | 741 |
|
|
2025
Q1 | $234K | Sell |
5,336
-1,100
| -17% | -$48.2K | 0.02% | 650 |
|
|
2024
Q4 | $277K | Buy |
+6,436
| New | +$277K | 0.02% | 609 |
|
|
2024
Q3 | – | Sell |
-5,441
| Closed | -$234K | – | 1990 |
|
|
2024
Q2 | $234K | Buy |
5,441
+552
| +11% | +$23.8K | 0.02% | 637 |
|
|
2024
Q1 | $211K | Buy |
4,889
+49
| +1% | +$2.12K | 0.02% | 659 |
|
|
2023
Q4 | $216K | Buy |
+4,840
| New | +$216K | 0.03% | 609 |
|
|
2023
Q2 | – | Sell |
-49,477
| Closed | -$1.33M | – | 667 |
|
|
2023
Q1 | $1.33M | Sell |
49,477
-13
| -0% | -$348 | 0.19% | 106 |
|
|
2022
Q4 | $1.31M | Buy |
+49,490
| New | +$1.31M | 0.14% | 152 |
|
|
2021
Q4 | – | Sell |
-52,588
| Closed | -$1.33M | – | 539 |
|
|
2021
Q3 | $1.33M | Sell |
52,588
-10,595
| -17% | -$268K | 0.24% | 96 |
|
|
2021
Q2 | $2.09M | Sell |
63,183
-180,153
| -74% | -$5.97M | 0.39% | 47 |
|
|
2021
Q1 | $11.9M | Buy |
243,336
+107,582
| +79% | +$5.28M | 1.1% | 10 |
|
|
2020
Q4 | $6.85M | Buy |
+135,754
| New | +$6.85M | 1.25% | 9 |
|